| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,480488 | 26/05/2026 | 2,61% | -6,18% | ** |
| BGF INDIA C2 EUR | RVI INDIA | 31,520000 | 22/05/2026 | -11,41% | -6,19% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,629878 | 26/05/2026 | 0,70% | -6,19% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,204284 | 26/05/2026 | -0,99% | -6,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 531,241679 | 26/05/2026 | -9,78% | -6,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,039883 | 26/05/2026 | 3,64% | -6,19% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,474471 | 26/05/2026 | -0,82% | -6,19% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 91,705346 | 26/05/2026 | -13,92% | -6,21% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,750215 | 26/05/2026 | 0,70% | -6,21% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,700189 | 26/05/2026 | -13,92% | -6,22% | * |
