| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,910003 | 19/06/2026 | 0,31% | -3,68% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,754920 | 18/06/2026 | 5,42% | -3,69% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,013400 | 19/06/2026 | -19,21% | -3,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,535992 | 18/06/2026 | -0,18% | -3,69% | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 145,083326 | 18/06/2026 | -1,98% | -3,69% | ** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 105,884900 | 19/06/2026 | 1,90% | -3,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,620000 | 18/06/2026 | -1,94% | -3,70% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,346279 | 18/06/2026 | -0,15% | -3,70% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,639487 | 19/06/2026 | -1,67% | -3,71% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,968400 | 19/06/2026 | 1,40% | -3,71% | * |
