| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,635929 | 24/04/2026 | -1,85% | -4,27% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,910000 | 26/05/2026 | -2,81% | -4,27% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,726981 | 26/05/2026 | -1,35% | -4,27% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 129,112945 | 26/05/2026 | -13,64% | -4,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,662323 | 26/05/2026 | -0,20% | -4,29% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,540000 | 26/05/2026 | -0,97% | -4,29% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,616300 | 22/05/2026 | 11,55% | -4,29% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,091112 | 26/05/2026 | -0,11% | -4,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,351587 | 26/05/2026 | -0,10% | -4,30% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,039367 | 26/05/2026 | -4,00% | -4,30% | ** |
