| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,034670 | 23/10/2025 | -8,79% | -15,17% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,103856 | 23/10/2025 | -9,80% | -15,18% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,036227 | 23/10/2025 | -1,46% | -15,18% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,632537 | 23/10/2025 | -9,25% | -15,19% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,948977 | 23/10/2025 | -6,07% | -15,20% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,252356 | 23/10/2025 | -7,87% | -15,24% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,253774 | 23/10/2025 | -9,26% | -15,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 142,916846 | 23/10/2025 | 19,91% | -15,29% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,926200 | 23/10/2025 | -7,74% | -15,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 82,370000 | 22/10/2025 | -4,66% | -15,32% | * |
