| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,538382 | 16/06/2026 | -1,26% | -4,59% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,852510 | 16/06/2026 | 0,96% | -4,59% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,277400 | 16/06/2026 | -1,29% | -4,59% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,610000 | 16/06/2026 | 0,54% | -4,59% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 130,182373 | 16/06/2026 | 0,95% | -4,60% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,950000 | 15/06/2026 | -2,84% | -4,60% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,342591 | 16/06/2026 | -0,88% | -4,60% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,538554 | 16/06/2026 | -0,37% | -4,60% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,016518 | 15/06/2026 | -3,56% | -4,60% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,520382 | 16/06/2026 | 1,16% | -4,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 47,998965 | 16/06/2026 | 4,75% | -4,61% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,038641 | 16/06/2026 | 0,23% | -4,61% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,926275 | 16/06/2026 | -0,76% | -4,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 196,291185 | 16/06/2026 | -4,89% | -4,62% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,200000 | 16/06/2026 | -2,36% | -4,62% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.624,250000 | 16/06/2026 | -6,74% | -4,62% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,720718 | 16/06/2026 | -8,86% | -4,62% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,029700 | 16/06/2026 | 1,94% | -4,62% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,660859 | 16/06/2026 | -0,47% | -4,63% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,780000 | 16/06/2026 | -2,24% | -4,63% | * |
