| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,883131 | 27/05/2026 | -4,00% | -8,90% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 430,333219 | 29/05/2026 | -8,34% | -8,90% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,829298 | 01/06/2026 | -1,01% | -8,92% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,130517 | 01/06/2026 | -2,20% | -8,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,070067 | 01/06/2026 | -2,40% | -8,92% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 84,575747 | 29/05/2026 | -0,43% | -8,93% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,741199 | 01/06/2026 | -0,86% | -8,95% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,240000 | 01/06/2026 | -4,52% | -8,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,830328 | 01/06/2026 | -1,85% | -8,95% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,212348 | 01/06/2026 | -1,03% | -8,97% | * |
