| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 88,572403 | 23/07/2025 | -10,01% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,086304 | 23/07/2025 | -10,01% | -8,58% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,717892 | 23/07/2025 | -10,01% | -15,36% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,421542 | 23/07/2025 | -10,01% | -7,94% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,172949 | 23/07/2025 | -10,01% | -7,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,480982 | 23/07/2025 | -10,01% | -9,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,752799 | 22/07/2025 | -10,01% | -11,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,695889 | 23/07/2025 | -10,01% | -11,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,709364 | 23/07/2025 | -10,01% | -16,00% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 7,943482 | 24/06/2025 | -10,01% | · | ND |
