| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,889022 | 11/12/2025 | -4,11% | -3,06% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,337716 | 11/12/2025 | -6,13% | -3,06% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,585267 | 10/12/2025 | -8,00% | -3,06% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,184440 | 11/12/2025 | 4,49% | -3,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,630554 | 11/12/2025 | -2,22% | -3,06% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,390000 | 11/12/2025 | 1,32% | -3,06% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,212451 | 11/12/2025 | -3,09% | -3,07% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,011248 | 11/12/2025 | -3,09% | -3,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,187980 | 11/12/2025 | -9,59% | -3,07% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 570,932218 | 11/12/2025 | -6,39% | -3,07% | ** |
