| 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% | * |
