| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 128,245343 | 16/10/2025 | -7,69% | -6,64% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,897674 | 16/10/2025 | -9,24% | -6,64% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,970212 | 16/10/2025 | -2,94% | -6,65% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,370000 | 16/10/2025 | -7,52% | -6,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,854586 | 15/10/2025 | -5,27% | -6,65% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,530565 | 16/10/2025 | -4,99% | -6,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,440000 | 16/10/2025 | 3,18% | -6,66% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,590094 | 16/10/2025 | -5,68% | -6,66% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,869688 | 16/10/2025 | -5,08% | -6,66% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,882908 | 16/10/2025 | -3,82% | -6,66% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,076567 | 16/10/2025 | -6,30% | -6,66% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,807623 | 16/10/2025 | -8,68% | -6,67% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,147995 | 15/10/2025 | -10,42% | -6,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,107906 | 16/10/2025 | -8,83% | -6,67% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,451455 | 16/10/2025 | -6,93% | -6,67% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,230406 | 16/10/2025 | -5,21% | -6,67% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 610,181131 | 16/10/2025 | -5,65% | -6,67% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,214010 | 16/10/2025 | 16,79% | -6,67% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 93,850000 | 16/10/2025 | -10,34% | -6,68% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,239500 | 16/10/2025 | -6,80% | -6,68% | * |
