| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,074908 | 05/11/2026 | 0,48% | -8,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 114,023521 | 05/11/2026 | -4,78% | -8,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 102,350000 | 05/11/2026 | -10,36% | -8,22% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,070000 | 05/11/2026 | -11,56% | -8,22% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,613863 | 05/11/2026 | -0,64% | -8,26% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,550000 | 05/11/2026 | 1,27% | -8,26% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 73,230000 | 05/11/2026 | -6,07% | -8,27% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 62,068900 | 05/11/2026 | -4,51% | -8,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,350000 | 05/11/2026 | -10,35% | -8,29% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,936800 | 05/11/2026 | -8,82% | -8,29% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 123,779401 | 05/11/2026 | 1,30% | -8,29% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,840000 | 05/11/2026 | -6,81% | -8,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 108,690000 | 05/11/2026 | -10,37% | -8,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 106,150000 | 05/11/2026 | -10,37% | -8,31% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,655738 | 05/11/2026 | -6,73% | -8,32% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 187,869485 | 05/11/2026 | 4,14% | -8,32% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,001395 | 05/11/2026 | -2,65% | -8,33% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,710000 | 05/11/2026 | -7,19% | -8,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,987588 | 05/11/2026 | 1,40% | -8,33% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,290805 | 05/11/2026 | -6,84% | -8,34% | * |
