| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,046517 | 26/08/2025 | 1,25% | -6,86% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 126,944921 | 26/08/2025 | 0,38% | -6,87% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,032773 | 26/08/2025 | -6,88% | -6,87% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,243707 | 26/08/2025 | -3,82% | -6,87% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,976664 | 26/08/2025 | -9,71% | -6,88% | * |
| JPM US BOND I (ACC) USD | RFI USA | 104,804393 | 26/08/2025 | -6,89% | -6,88% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,290000 | 26/08/2025 | -0,34% | -6,88% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,994595 | 26/08/2025 | -8,35% | -6,89% | ** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,762268 | 22/08/2025 | 0,11% | -6,90% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,863418 | 26/08/2025 | -5,19% | -6,90% | ** |
