| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,291725 | 22/06/2026 | -1,77% | -6,25% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 270,338687 | 22/06/2026 | 2,36% | -6,25% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,953257 | 19/06/2026 | -4,93% | -6,26% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 112,770601 | 22/06/2026 | 5,13% | -6,26% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,487240 | 22/06/2026 | -0,31% | -6,26% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,430000 | 22/06/2026 | 1,28% | -6,27% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,665680 | 22/06/2026 | -1,20% | -6,27% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,780000 | 22/06/2026 | -4,15% | -6,30% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,574130 | 22/06/2026 | -3,57% | -6,33% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,447277 | 22/06/2026 | -0,61% | -6,33% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,430000 | 22/06/2026 | -9,64% | -6,34% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,355796 | 22/06/2026 | 1,75% | -6,36% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,658700 | 22/06/2026 | -5,46% | -6,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,083955 | 22/06/2026 | -0,02% | -6,39% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,910600 | 22/06/2026 | -3,95% | -6,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,620000 | 22/06/2026 | 0,26% | -6,39% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,886173 | 22/06/2026 | 0,78% | -6,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,500000 | 22/06/2026 | -1,75% | -6,44% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.922,973563 | 18/06/2026 | -3,31% | -6,44% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,668994 | 22/06/2026 | 1,24% | -6,44% | * |
