| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,964147 | 11/11/2025 | -8,84% | -6,78% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,632829 | 11/11/2025 | -8,85% | -9,42% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,950739 | 10/11/2025 | -8,85% | -8,16% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,878230 | 07/11/2025 | -8,85% | -1,89% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,715653 | 10/11/2025 | -8,86% | -1,88% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,220302 | 11/11/2025 | -8,86% | -2,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 101,831533 | 11/11/2025 | -8,87% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 128,943047 | 10/11/2025 | -8,87% | -7,43% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,876890 | 11/11/2025 | -8,87% | 16,09% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,034557 | 11/11/2025 | -8,87% | 16,09% | * |
