| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,114376 | 10/09/2025 | -5,05% | -8,29% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,408337 | 10/09/2025 | -5,39% | -8,29% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,140429 | 10/09/2025 | -7,37% | -8,29% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,840950 | 10/09/2025 | -9,41% | -8,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,481507 | 10/09/2025 | -7,33% | -8,30% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,237550 | 10/09/2025 | 2,33% | -8,30% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,369000 | 10/09/2025 | -6,27% | -8,31% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,901256 | 10/09/2025 | -7,04% | -8,31% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,243700 | 10/09/2025 | -6,32% | -8,31% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,730161 | 09/09/2025 | -7,31% | -8,31% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,363116 | 09/09/2025 | -9,37% | -8,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,763389 | 09/09/2025 | -9,27% | -8,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,294183 | 09/09/2025 | -9,30% | -8,31% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,703945 | 10/09/2025 | 13,84% | -8,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,168959 | 10/09/2025 | -9,05% | -8,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,046468 | 10/09/2025 | -7,22% | -8,32% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,320321 | 10/09/2025 | -6,13% | -8,32% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,909200 | 10/09/2025 | -7,63% | -8,32% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,643803 | 10/09/2025 | -7,57% | -8,32% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,878790 | 10/09/2025 | -4,85% | -8,32% | * |
