| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,370000 | 17/06/2026 | -0,37% | -2,01% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 94,410902 | 16/06/2026 | 2,32% | -2,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,753688 | 17/06/2026 | 3,63% | -2,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 195,185920 | 17/06/2026 | -4,64% | -2,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,534811 | 17/06/2026 | 5,56% | -2,02% | * |
| BGF INDIA E2 EUR | RVI INDIA | 38,860000 | 17/06/2026 | -7,63% | -2,02% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,340868 | 17/06/2026 | -11,31% | -2,02% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,523855 | 17/06/2026 | 0,46% | -2,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,590000 | 17/06/2026 | 5,56% | -2,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 85,080000 | 17/06/2026 | -2,17% | -2,03% | * |
