| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 59,161071 | 19/06/2026 | 3,05% | -6,53% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 9,240031 | 18/06/2026 | -4,85% | -6,53% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,930758 | 19/06/2026 | 0,74% | -6,53% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,514353 | 18/06/2026 | -0,16% | -6,54% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,816857 | 18/06/2026 | 2,38% | -6,54% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,884700 | 19/06/2026 | 3,07% | -6,55% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,906600 | 18/06/2026 | -0,50% | -6,56% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,378216 | 19/06/2026 | -0,13% | -6,56% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,941196 | 18/06/2026 | 0,51% | -6,56% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,081190 | 19/06/2026 | 0,85% | -6,56% | * |
