| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,101768 | 22/05/2026 | 1,02% | -4,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,187666 | 25/05/2026 | -1,69% | -4,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 22/05/2026 | -0,74% | -4,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,690815 | 22/05/2026 | -0,26% | -4,98% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,751954 | 25/05/2026 | -0,22% | -4,98% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,064252 | 22/05/2026 | -2,28% | -4,99% | ** |
| BGF INDIA C2 USD | RVI INDIA | 31,539457 | 22/05/2026 | -11,19% | -5,00% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,960931 | 22/05/2026 | -0,88% | -5,00% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,910000 | 22/05/2026 | -2,54% | -5,00% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,320000 | 22/05/2026 | -1,66% | -5,00% | * |
