| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,296539 | 03/06/2026 | 0,37% | -7,70% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 80,727959 | 02/06/2026 | -3,41% | -7,70% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 127,736670 | 30/04/2026 | 0,85% | -7,70% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,620000 | 03/06/2026 | -3,28% | -7,71% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 796,540476 | 02/06/2026 | -4,27% | -7,71% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 88,350931 | 02/06/2026 | -0,53% | -7,71% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,199414 | 03/06/2026 | -1,03% | -7,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,307129 | 03/06/2026 | -1,07% | -7,71% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 116,609265 | 03/06/2026 | 0,45% | -7,72% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,973136 | 03/06/2026 | -2,11% | -7,73% | * |
