| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,953500 | 11/09/2025 | 3,16% | -7,18% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,682841 | 11/09/2025 | -8,31% | -7,19% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,081585 | 11/09/2025 | -3,13% | -7,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,689345 | 11/09/2025 | -4,31% | -7,19% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,643988 | 11/09/2025 | -5,73% | -7,20% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,948224 | 11/09/2025 | -7,61% | -7,21% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,995005 | 11/09/2025 | -3,08% | -7,21% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,213522 | 11/09/2025 | 3,29% | -7,21% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,836115 | 11/09/2025 | -6,73% | -7,21% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,931108 | 11/09/2025 | -9,06% | -7,21% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,189987 | 11/09/2025 | -8,02% | -7,21% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,980000 | 11/09/2025 | -2,43% | -7,22% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,962345 | 11/09/2025 | -9,57% | -7,22% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,251177 | 11/09/2025 | -6,69% | -7,22% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 140,828669 | 11/09/2025 | -3,48% | -7,23% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,403500 | 11/09/2025 | -4,97% | -7,23% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,152985 | 10/09/2025 | -9,25% | -7,23% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,753530 | 11/09/2025 | 4,07% | -7,24% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,276851 | 11/09/2025 | -6,70% | -7,24% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,080000 | 10/09/2025 | -0,99% | -7,24% | * |
