| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 446,560941 | 05/11/2026 | 4,37% | -4,30% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,325463 | 05/11/2026 | -0,23% | -4,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 57,065217 | 05/11/2026 | -1,91% | -4,31% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,727100 | 05/11/2026 | -5,88% | -4,32% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 75,680000 | 05/11/2026 | -5,39% | -4,32% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,340000 | 05/11/2026 | -1,95% | -4,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,158589 | 05/11/2026 | -2,24% | -4,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,690663 | 05/11/2026 | 0,37% | -4,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,814379 | 05/11/2026 | -3,91% | -4,33% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,915173 | 05/11/2026 | -1,18% | -4,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,842837 | 05/11/2026 | -1,08% | -4,34% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,797933 | 05/11/2026 | -1,02% | -4,34% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,520000 | 05/11/2026 | -5,49% | -4,34% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,446187 | 05/11/2026 | -2,32% | -4,35% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,905700 | 05/11/2026 | 1,60% | -4,35% | *** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 84,950000 | 05/11/2026 | -3,24% | -4,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,190000 | 05/11/2026 | 0,18% | -4,36% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,050000 | 05/11/2026 | -5,96% | -4,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,445871 | 05/11/2026 | 2,06% | -4,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,230000 | 05/11/2026 | -6,82% | -4,37% | ** |
