| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,611583 | 05/11/2026 | 1,27% | -6,99% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,976077 | 05/11/2026 | -0,95% | -7,00% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,831400 | 05/11/2026 | -5,42% | -7,00% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 40,664000 | 05/11/2026 | -8,09% | -7,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,984087 | 05/11/2026 | -0,40% | -7,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,628653 | 05/11/2026 | -2,52% | -7,03% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,263364 | 05/11/2026 | -1,61% | -7,03% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,480279 | 05/11/2026 | -0,77% | -7,04% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,272949 | 05/11/2026 | -0,27% | -7,04% | * |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,901141 | 05/11/2026 | -0,33% | -7,05% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,853528 | 05/11/2026 | -0,03% | -7,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,550000 | 05/11/2026 | -5,84% | -7,07% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 129,394387 | 30/09/2026 | -2,90% | -7,07% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,723772 | 05/11/2026 | -3,69% | -7,08% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,597700 | 05/11/2026 | -2,81% | -7,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,076176 | 05/11/2026 | -4,19% | -7,10% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,002024 | 05/11/2026 | 0,72% | -7,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,330000 | 05/11/2026 | -6,33% | -7,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 75,610000 | 05/11/2026 | -4,01% | -7,15% | * |
| BL BOND DOLLAR A DIS | RFI USA | 203,733072 | 05/11/2026 | 2,50% | -7,16% | * |
