| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,267109 | 22/06/2026 | -10,34% | -5,18% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,370723 | 22/06/2026 | 1,55% | -5,18% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,040000 | 22/06/2026 | 3,34% | -5,19% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,887221 | 22/06/2026 | 0,15% | -5,19% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,963338 | 22/06/2026 | -0,94% | -5,19% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 168,741271 | 22/06/2026 | -10,34% | -5,19% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 85,020000 | 18/06/2026 | -5,42% | -5,20% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,097000 | 18/06/2026 | -4,49% | -5,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,395430 | 22/06/2026 | -0,17% | -5,21% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,320356 | 22/06/2026 | -9,84% | -5,21% | * |
