| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,897900 | 11/12/2025 | -10,07% | -5,76% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,583063 | 11/12/2025 | -10,07% | -6,72% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,273007 | 11/12/2025 | -10,07% | -6,69% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,340703 | 11/12/2025 | -10,07% | -9,19% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,496259 | 11/12/2025 | -10,07% | -8,90% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,115759 | 11/12/2025 | -10,08% | -7,32% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,763518 | 11/12/2025 | -10,08% | -13,30% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,920779 | 11/12/2025 | -10,08% | -11,11% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,092880 | 11/12/2025 | -10,08% | -7,82% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,084344 | 11/12/2025 | -10,08% | -7,82% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,084344 | 11/12/2025 | -10,08% | -7,92% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,402639 | 11/12/2025 | -10,08% | -13,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,466392 | 11/12/2025 | -10,09% | -27,27% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,911388 | 11/12/2025 | -10,09% | -9,03% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,056001 | 11/12/2025 | -10,09% | -7,34% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,887570 | 11/12/2025 | -10,09% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,729213 | 11/12/2025 | -10,09% | -0,84% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,152638 | 11/12/2025 | -10,09% | -4,88% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,152638 | 11/12/2025 | -10,09% | -4,88% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,071422 | 11/12/2025 | -10,09% | 31,71% | *** |
