| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,110253 | 23/06/2026 | 0,90% | -4,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 129,030000 | 22/06/2026 | -5,85% | -4,22% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 82,148400 | 23/06/2026 | 0,04% | -4,22% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,640000 | 19/06/2026 | -0,69% | -4,23% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,962029 | 22/06/2026 | 0,48% | -4,23% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 84,373157 | 23/06/2026 | 3,00% | -4,23% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,210196 | 22/06/2026 | 0,38% | -4,23% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 161,478701 | 22/06/2026 | -9,75% | -4,24% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,122268 | 23/06/2026 | 4,88% | -4,24% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,450000 | 22/06/2026 | -3,74% | -4,25% | * |
