| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,977663 | 04/06/2026 | -0,65% | -2,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,754296 | 05/06/2026 | -1,19% | -2,01% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,343324 | 05/06/2026 | -0,20% | -2,01% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,343324 | 05/06/2026 | -0,37% | -2,01% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,101375 | 05/06/2026 | 2,21% | -2,02% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,982818 | 05/06/2026 | -0,48% | -2,02% | ** |
| DWS INDIA LC | RVI INDIA | 3.256,750000 | 05/06/2026 | -10,98% | -2,03% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,193400 | 05/06/2026 | -0,17% | -2,03% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | -5,90% | -2,03% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,788660 | 05/06/2026 | -1,27% | -2,03% | ** |
