| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,857454 | 04/11/2025 | -4,22% | 6,45% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 142,168741 | 04/11/2025 | -4,22% | 14,93% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 121,323366 | 04/11/2025 | -4,22% | 11,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,929249 | 04/11/2025 | -4,22% | -2,39% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,823427 | 04/11/2025 | -4,23% | 4,75% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,303704 | 31/10/2025 | -4,23% | 1,38% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 883,410000 | 04/11/2025 | -4,23% | -3,99% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 113,567140 | 04/11/2025 | -4,23% | 9,82% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,920262 | 04/11/2025 | -4,23% | -8,00% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,999135 | 04/11/2025 | -4,23% | 12,62% | * |
