| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,029498 | 16/06/2026 | -0,73% | -5,18% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 367,840000 | 16/06/2026 | 23,65% | -5,19% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,210000 | 16/06/2026 | -2,66% | -5,19% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,176126 | 16/06/2026 | -0,10% | -5,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,999138 | 15/06/2026 | -5,28% | -5,20% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,840000 | 16/06/2026 | -1,73% | -5,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 197,929315 | 16/06/2026 | -5,23% | -5,21% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,920649 | 16/06/2026 | -2,49% | -5,21% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,294290 | 16/06/2026 | -2,49% | -5,21% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,526393 | 16/06/2026 | -0,04% | -5,21% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 162,609971 | 16/06/2026 | -11,07% | -5,22% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,193462 | 16/06/2026 | -0,12% | -5,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 79,050000 | 16/06/2026 | -0,50% | -5,22% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,444023 | 16/06/2026 | 1,94% | -5,23% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,567864 | 16/06/2026 | -0,28% | -5,23% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,648956 | 16/06/2026 | -0,14% | -5,24% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,648956 | 16/06/2026 | -0,14% | -5,24% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,648956 | 16/06/2026 | -0,14% | -5,24% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,648956 | 16/06/2026 | -0,14% | -5,24% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,395549 | 16/06/2026 | -2,61% | -5,24% | * |
