| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,752000 | 22/06/2026 | -2,56% | -4,64% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,318000 | 22/06/2026 | 0,30% | -4,64% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,141503 | 23/06/2026 | -10,86% | -4,64% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,388251 | 22/06/2026 | -0,62% | -4,65% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,064595 | 22/06/2026 | -1,55% | -4,65% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,411837 | 22/06/2026 | -1,55% | -4,65% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,418200 | 23/06/2026 | -0,31% | -4,65% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,570000 | 22/06/2026 | 0,71% | -4,65% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,172402 | 23/06/2026 | 0,34% | -4,66% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,346883 | 23/06/2026 | 7,46% | -4,66% | ** |
