| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,213143 | 15/06/2026 | -1,18% | -7,16% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,872577 | 15/06/2026 | -0,52% | -7,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 343,534074 | 15/06/2026 | -11,97% | -7,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,697252 | 15/06/2026 | -0,40% | -7,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,970000 | 15/06/2026 | -3,19% | -7,19% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,409925 | 15/06/2026 | 0,65% | -7,19% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,855174 | 15/06/2026 | -0,14% | -7,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 35,693978 | 15/06/2026 | 3,20% | -7,21% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,224300 | 15/06/2026 | 9,14% | -7,21% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.479,830000 | 12/06/2026 | -0,81% | -7,22% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,987766 | 15/06/2026 | -0,56% | -7,22% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,238500 | 15/06/2026 | -3,00% | -7,22% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 97,752622 | 15/06/2026 | -2,92% | -7,22% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,730540 | 15/06/2026 | -0,10% | -7,22% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,611097 | 15/06/2026 | -0,10% | -7,22% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,644748 | 12/06/2026 | -4,77% | -7,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,134832 | 15/06/2026 | -0,27% | -7,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,253812 | 15/06/2026 | -0,53% | -7,27% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -7,27% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -7,27% | ** |
