| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,848210 | 22/05/2026 | -0,41% | -5,12% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,848210 | 22/05/2026 | -0,41% | -5,12% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,647178 | 22/05/2026 | -0,53% | -5,13% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,141009 | 22/05/2026 | -0,47% | -5,13% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,000800 | 23/04/2026 | -2,74% | -5,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,125485 | 22/05/2026 | -0,21% | -5,14% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,020000 | 22/05/2026 | -10,78% | -5,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,125296 | 22/05/2026 | -0,22% | -5,16% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,801294 | 22/05/2026 | 2,99% | -5,16% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,130746 | 22/05/2026 | -1,31% | -5,16% | * |
