| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,764836 | 08/09/2025 | -5,53% | -9,82% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,529063 | 04/09/2025 | -10,32% | -9,82% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,772130 | 04/09/2025 | -10,33% | -9,82% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,525239 | 08/09/2025 | -11,46% | -9,82% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,593452 | 08/09/2025 | -10,73% | -9,83% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,962042 | 05/09/2025 | -5,09% | -9,83% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,525239 | 08/09/2025 | -11,49% | -9,83% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 711,604707 | 08/09/2025 | -9,58% | -9,84% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,950000 | 08/09/2025 | -6,45% | -9,84% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,339018 | 08/09/2025 | -6,26% | -9,84% | * |
