| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,094217 | 13/10/2025 | -6,77% | -0,52% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,925657 | 10/10/2025 | -5,52% | -0,54% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,845781 | 10/10/2025 | -5,89% | -0,54% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,480335 | 13/10/2025 | -6,20% | -0,54% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,672141 | 13/10/2025 | -10,09% | -0,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,218671 | 13/10/2025 | -2,42% | -0,55% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,370000 | 13/10/2025 | -1,17% | -0,55% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 169,478779 | 13/10/2025 | -5,66% | -0,55% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,572960 | 10/10/2025 | -6,66% | -0,55% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,448542 | 13/10/2025 | 2,75% | -0,55% | ** |
