| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,967681 | 26/05/2026 | -1,27% | -4,37% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,891353 | 26/05/2026 | -0,09% | -4,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 53,163143 | 26/05/2026 | 2,00% | -4,37% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,449373 | 26/05/2026 | -0,12% | -4,38% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,822589 | 26/05/2026 | -0,13% | -4,38% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,721506 | 26/05/2026 | 19,89% | -4,38% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 83,711535 | 26/05/2026 | 1,78% | -4,39% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,489170 | 26/05/2026 | -0,33% | -4,39% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 93,576300 | 22/05/2026 | 2,29% | -4,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 85,742651 | 26/05/2026 | 4,67% | -4,39% | * |
