| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,811909 | 18/06/2026 | -2,01% | -9,15% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,191000 | 18/06/2026 | -3,30% | -9,17% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,961200 | 18/06/2026 | -3,52% | -9,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,687989 | 18/06/2026 | -1,37% | -9,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,710000 | 18/06/2026 | 0,75% | -9,20% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 811,140000 | 18/06/2026 | -1,11% | -9,21% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,128346 | 18/06/2026 | 5,72% | -9,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 172,950000 | 18/06/2026 | 5,39% | -9,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,360595 | 18/06/2026 | 5,32% | -9,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,080000 | 27/05/2026 | -1,76% | -9,27% | * |
