| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,256787 | 11/12/2025 | -8,71% | -4,22% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,919754 | 11/12/2025 | -6,47% | -4,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,692846 | 11/12/2025 | -0,38% | -4,24% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,234762 | 11/12/2025 | -8,02% | -4,24% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 836,453498 | 10/12/2025 | -10,64% | -4,24% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,080587 | 11/12/2025 | 13,21% | -4,24% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,289227 | 11/12/2025 | -6,19% | -4,24% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,375619 | 11/12/2025 | -3,43% | -4,25% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,844000 | 11/12/2025 | -6,18% | -4,25% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,186191 | 10/12/2025 | 0,17% | -4,26% | ** |
