| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,845600 | 13/06/2025 | 5,48% | -6,16% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,380000 | 16/06/2025 | -6,26% | -6,16% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,834457 | 16/06/2025 | -6,64% | -6,17% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,724728 | 16/06/2025 | -9,04% | -6,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,739243 | 16/06/2025 | -9,54% | -6,17% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 44,573507 | 16/06/2025 | 2,01% | -6,17% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.019,119180 | 13/06/2025 | -9,28% | -6,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,112148 | 16/06/2025 | -9,12% | -6,18% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,041001 | 13/06/2025 | -7,53% | -6,18% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,143609 | 12/06/2025 | -7,61% | -6,18% | * |
