| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,271971 | 08/04/2026 | -1,17% | -20,37% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,077994 | 08/04/2026 | -1,85% | -20,37% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,060403 | 08/04/2026 | 0,05% | -20,51% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,360000 | 08/04/2026 | -0,64% | -20,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 59,327067 | 08/04/2026 | -2,11% | -20,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,363636 | 08/04/2026 | 2,88% | -20,73% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 146,240000 | 08/04/2026 | -19,44% | -21,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,493437 | 08/04/2026 | -1,34% | -21,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 70,289361 | 27/02/2026 | -0,31% | -21,12% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,591368 | 08/04/2026 | -1,25% | -21,23% | * |
