| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,922555 | 26/05/2026 | -0,81% | -3,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,237236 | 26/05/2026 | 0,66% | -3,96% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,452725 | 26/05/2026 | -1,00% | -3,96% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,396768 | 26/05/2026 | -1,04% | -3,96% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,950662 | 26/05/2026 | -0,10% | -3,97% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 169,170000 | 26/05/2026 | -13,72% | -3,97% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,794300 | 22/05/2026 | -1,37% | -3,97% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,858346 | 26/05/2026 | -0,66% | -3,99% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,219900 | 26/05/2026 | -1,23% | -3,99% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,172254 | 26/05/2026 | 3,20% | -4,00% | * |
