| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,110000 | 24/10/2025 | -3,58% | -9,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,900000 | 24/10/2025 | -3,63% | -9,57% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,450741 | 24/10/2025 | -9,87% | -9,58% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,476834 | 24/10/2025 | -3,70% | -9,59% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,845591 | 24/10/2025 | -7,14% | -9,60% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,005942 | 24/10/2025 | -9,14% | -9,60% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,450224 | 24/10/2025 | -12,06% | -9,61% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,627091 | 24/10/2025 | -19,69% | -9,62% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,033069 | 24/10/2025 | -10,74% | -9,64% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,701925 | 24/10/2025 | -10,48% | -9,64% | * |
