| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,901230 | 18/06/2026 | -0,75% | -8,54% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 721,197481 | 17/06/2026 | -1,12% | -8,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 104,838524 | 18/06/2026 | -4,72% | -8,55% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,200000 | 17/06/2026 | 1,50% | -8,55% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,692522 | 18/06/2026 | 9,78% | -8,55% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,908753 | 18/06/2026 | -1,85% | -8,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 189,410000 | 18/06/2026 | -16,06% | -8,55% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,950327 | 18/06/2026 | 0,93% | -8,56% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,073156 | 18/06/2026 | 1,17% | -8,56% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,400000 | 18/06/2026 | 0,46% | -8,57% | * |
