| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,367823 | 28/05/2026 | 0,41% | -7,75% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,363980 | 02/06/2026 | -6,44% | -7,80% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,429482 | 03/06/2026 | -2,13% | -7,80% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,846909 | 03/06/2026 | -0,67% | -7,80% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,197448 | 03/06/2026 | -1,55% | -7,81% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,504200 | 03/06/2026 | -0,97% | -7,81% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 808,030000 | 03/06/2026 | -1,49% | -7,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,949544 | 03/06/2026 | -0,98% | -7,82% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,278000 | 03/06/2026 | -0,63% | -7,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,836318 | 03/06/2026 | -0,93% | -7,84% | * |
