| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,680387 | 19/06/2026 | 0,01% | -6,94% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,486655 | 19/06/2026 | -0,35% | -6,94% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,692522 | 18/06/2026 | 9,78% | -6,95% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,569758 | 18/06/2026 | 0,25% | -6,95% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,370000 | 19/06/2026 | 0,04% | -6,96% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,570000 | 18/06/2026 | -0,75% | -6,97% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 158,214815 | 18/06/2026 | 5,82% | -6,98% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,390000 | 19/06/2026 | -2,78% | -6,98% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,404116 | 19/06/2026 | 1,09% | -6,98% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,479452 | 18/06/2026 | -0,18% | -6,99% | * |
