| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,144202 | 09/04/2026 | -0,80% | -5,89% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,352226 | 09/04/2026 | 0,61% | -5,89% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,830000 | 09/04/2026 | -0,76% | -5,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,625966 | 09/04/2026 | -1,94% | -5,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,949298 | 09/04/2026 | -0,85% | -5,90% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,737601 | 09/04/2026 | 2,37% | -5,90% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,260000 | 09/04/2026 | -2,05% | -5,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,030311 | 09/04/2026 | -1,01% | -5,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,612067 | 09/04/2026 | -1,03% | -5,90% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,736230 | 09/04/2026 | -11,17% | -5,90% | * |
