| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,383821 | 19/05/2026 | -2,19% | -2,91% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,820000 | 19/05/2026 | -2,19% | 2,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,057917 | 19/05/2026 | -2,19% | -5,82% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,882272 | 19/05/2026 | -2,19% | 3,68% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,822097 | 19/05/2026 | -2,19% | -0,30% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,650190 | 19/05/2026 | -2,19% | 1,84% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,326707 | 19/05/2026 | -2,19% | 11,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 102,555938 | 19/05/2026 | -2,20% | -16,01% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,070000 | 19/05/2026 | -2,20% | 1,99% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 93,940000 | 19/05/2026 | -2,20% | 25,17% | *** |
