| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,827624 | 09/09/2025 | -6,28% | -4,43% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,917400 | 09/09/2025 | -6,28% | 5,49% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 147,908220 | 27/08/2025 | -6,28% | 0,66% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,991629 | 10/09/2025 | -6,28% | -8,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,271676 | 10/09/2025 | -6,28% | 56,45% | ***** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 928,905527 | 10/09/2025 | -6,28% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,519604 | 10/09/2025 | -6,28% | -14,24% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 117,673187 | 10/09/2025 | -6,29% | 8,21% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,161869 | 10/09/2025 | -6,29% | -2,86% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,730000 | 10/09/2025 | -6,29% | 3,87% | *** |
