| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,612174 | 05/11/2026 | -0,67% | -6,77% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 75,623664 | 05/11/2026 | -0,45% | -6,77% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 52,020000 | 05/11/2026 | -6,41% | -6,77% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,020135 | 05/11/2026 | 3,13% | -6,77% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,233800 | 05/11/2026 | -4,54% | -6,77% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,587333 | 05/11/2026 | -1,47% | -6,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 47,987000 | 05/11/2026 | -5,72% | -6,78% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 27,022100 | 05/11/2026 | -7,99% | -6,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,985032 | 05/11/2026 | -1,35% | -6,79% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 8,006058 | 05/11/2026 | 3,05% | -6,80% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 57,504216 | 04/11/2026 | -15,37% | -6,81% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,934515 | 05/11/2026 | 0,80% | -6,83% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,751693 | 05/11/2026 | 1,85% | -6,83% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 76,080000 | 05/11/2026 | -5,65% | -6,84% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,965075 | 05/11/2026 | 0,74% | -6,84% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,154312 | 05/11/2026 | -0,75% | -6,85% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,806842 | 05/11/2026 | -1,01% | -6,85% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 82,226657 | 05/11/2026 | 3,95% | -6,85% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,917600 | 05/11/2026 | -4,95% | -6,86% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,514433 | 05/11/2026 | -1,89% | -6,88% | * |
