| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,990300 | 22/06/2026 | 1,84% | -3,29% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,313897 | 22/06/2026 | -0,64% | -3,30% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,553422 | 22/06/2026 | -9,22% | -3,31% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,504900 | 22/06/2026 | 3,32% | -3,31% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 168,790000 | 18/06/2026 | -3,52% | -3,33% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,793820 | 22/06/2026 | 0,20% | -3,33% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,392000 | 18/06/2026 | -4,20% | -3,35% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,412360 | 22/06/2026 | 0,56% | -3,35% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,065206 | 22/06/2026 | 0,63% | -3,35% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,401756 | 22/06/2026 | 1,54% | -3,36% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,070094 | 22/06/2026 | 1,66% | -3,36% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 446,290000 | 18/06/2026 | -3,50% | -3,36% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,607978 | 22/06/2026 | -1,93% | -3,37% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,308739 | 22/06/2026 | -0,74% | -3,37% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,308739 | 22/06/2026 | -0,91% | -3,37% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,655115 | 22/06/2026 | 1,66% | -3,38% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,487343 | 22/06/2026 | 0,85% | -3,38% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,086500 | 22/06/2026 | 1,78% | -3,39% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,600000 | 22/06/2026 | -1,71% | -3,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 48,460801 | 19/06/2026 | 5,76% | -3,40% | * |
