| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,478253 | 26/05/2026 | 0,80% | -2,34% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,420921 | 26/05/2026 | -0,60% | -2,35% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,056386 | 26/05/2026 | -0,44% | -2,36% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,577617 | 26/05/2026 | -0,70% | -2,37% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,578133 | 26/05/2026 | -0,63% | -2,37% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,100000 | 22/05/2026 | -5,68% | -2,38% | * |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 7,972360 | 18/05/2026 | -39,95% | -2,38% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,508681 | 26/05/2026 | -0,64% | -2,38% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,808600 | 26/05/2026 | -1,44% | -2,39% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,750000 | 26/05/2026 | -3,04% | -2,39% | * |
