| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,700716 | 26/05/2026 | 0,17% | -4,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,174145 | 26/05/2026 | 0,23% | -4,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,953690 | 26/05/2026 | 0,73% | -4,50% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,790000 | 26/05/2026 | -2,22% | -4,50% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,240000 | 26/05/2026 | -4,55% | -4,50% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,059100 | 26/05/2026 | -0,78% | -4,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,173638 | 26/05/2026 | 0,21% | -4,51% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,940000 | 26/05/2026 | -2,36% | -4,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,673199 | 26/05/2026 | -0,29% | -4,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,673199 | 26/05/2026 | -0,29% | -4,52% | * |
