| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,663563 | 04/11/2025 | -5,18% | 16,87% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,395527 | 04/11/2025 | -5,18% | 1,60% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,458464 | 30/10/2025 | -5,18% | -6,69% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 141,223566 | 04/11/2025 | -5,18% | 1,68% | *** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,975285 | 04/11/2025 | -5,18% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,155165 | 04/11/2025 | -5,18% | 10,88% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,103385 | 04/11/2025 | -5,18% | 4,06% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,437734 | 04/11/2025 | -5,18% | -6,21% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 95,394048 | 04/11/2025 | -5,18% | 0,91% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,859068 | 04/11/2025 | -5,18% | -11,25% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,990000 | 04/11/2025 | -5,19% | 13,78% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,928596 | 31/10/2025 | -5,19% | 2,61% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,303716 | 04/11/2025 | -5,19% | -0,18% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,437284 | 04/11/2025 | -5,19% | -13,78% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,853625 | 04/11/2025 | -5,19% | -11,23% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,968119 | 04/11/2025 | -5,19% | -13,45% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,887823 | 04/11/2025 | -5,19% | 17,11% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,657384 | 04/11/2025 | -5,19% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,492733 | 04/11/2025 | -5,19% | -1,86% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 97,560439 | 04/11/2025 | -5,19% | 0,96% | ** |
