| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,864867 | 10/09/2025 | -5,51% | -10,95% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,352695 | 10/09/2025 | -7,05% | -10,95% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,092338 | 10/09/2025 | -6,20% | -10,96% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,367100 | 10/09/2025 | -4,25% | -10,96% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,527100 | 10/09/2025 | -11,10% | -10,96% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,232425 | 10/09/2025 | -9,34% | -10,96% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,504200 | 10/09/2025 | -4,66% | -10,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,260705 | 10/09/2025 | -6,16% | -10,97% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,498505 | 10/09/2025 | -7,24% | -10,97% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,710942 | 10/09/2025 | -6,20% | -10,98% | * |
