| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,240846 | 26/05/2026 | -4,44% | -4,19% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,673199 | 26/05/2026 | -0,91% | -4,20% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,699439 | 22/05/2026 | 0,47% | -4,20% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,969056 | 26/05/2026 | 19,50% | -4,21% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,491322 | 26/05/2026 | -0,86% | -4,21% | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,929200 | 26/05/2026 | 0,23% | -4,22% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,435101 | 22/05/2026 | 1,16% | -4,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,340000 | 26/05/2026 | -1,25% | -4,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 137,467163 | 26/05/2026 | -4,48% | -4,24% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,758123 | 26/05/2026 | -0,27% | -4,26% | ** |
