| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,847688 | 26/05/2026 | -0,42% | -5,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,847688 | 26/05/2026 | -0,42% | -5,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,847688 | 26/05/2026 | -0,42% | -5,20% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,177239 | 26/05/2026 | -0,43% | -5,21% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,210000 | 22/05/2026 | -0,80% | -5,21% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,643616 | 26/05/2026 | -0,67% | -5,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,331270 | 26/05/2026 | -3,57% | -5,23% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,205300 | 26/05/2026 | -2,62% | -5,23% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,237600 | 26/05/2026 | -23,13% | -5,24% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 160,469314 | 26/05/2026 | -13,84% | -5,24% | * |
