| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,720000 | 08/04/2026 | 0,46% | -9,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,061532 | 09/04/2026 | 3,91% | -9,69% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,374000 | 09/04/2026 | -0,91% | -9,70% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,344906 | 09/04/2026 | -0,11% | -9,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,090323 | 09/04/2026 | -0,92% | -9,72% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,110000 | 08/04/2026 | -3,41% | -9,72% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,280000 | 09/04/2026 | -2,40% | -9,74% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,010000 | 09/04/2026 | -1,01% | -9,74% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,340000 | 09/04/2026 | -1,61% | -9,75% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,938383 | 09/04/2026 | -0,44% | -9,76% | * |
