| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,587326 | 01/06/2026 | -5,26% | -10,43% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,734783 | 28/05/2026 | -0,24% | -10,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,636442 | 01/06/2026 | 3,23% | -10,44% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,048257 | 01/06/2026 | 0,13% | -10,45% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 98,780488 | 29/05/2026 | -1,42% | -10,46% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,789370 | 01/06/2026 | -1,27% | -10,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,592993 | 01/06/2026 | -1,54% | -10,50% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,240000 | 01/06/2026 | -1,73% | -10,50% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 90,598000 | 29/04/2026 | -2,38% | -10,52% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,360000 | 01/06/2026 | -1,81% | -10,54% | * |
