| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,484771 | 24/12/2025 | -10,01% | -4,60% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,338716 | 24/12/2025 | 3,17% | -4,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 23/12/2025 | -1,47% | -4,61% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,126591 | 23/12/2025 | -9,30% | -4,61% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,835073 | 24/12/2025 | -7,13% | -4,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,590000 | 23/12/2025 | -2,08% | -4,63% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,810189 | 23/12/2025 | -2,84% | -4,63% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,428268 | 24/12/2025 | -9,74% | -4,63% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 862,590000 | 23/12/2025 | -6,49% | -4,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 23/12/2025 | -1,84% | -4,64% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,376803 | 23/12/2025 | -3,13% | -4,64% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,809000 | 24/12/2025 | -6,86% | -4,64% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,210000 | 22/12/2025 | -5,95% | -4,64% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,442983 | 23/12/2025 | -8,59% | -4,65% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,671305 | 23/12/2025 | -10,09% | -4,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,155256 | 24/12/2025 | -4,51% | -4,65% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,240000 | 23/12/2025 | -11,73% | -4,65% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,190000 | 23/12/2025 | -0,20% | -4,66% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,006618 | 23/12/2025 | -8,51% | -4,66% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,663764 | 24/12/2025 | -10,60% | -4,66% | * |
