| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,532168 | 09/10/2025 | -5,66% | -9,33% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,546551 | 09/10/2025 | -7,06% | -9,34% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 103,285456 | 08/10/2025 | -11,92% | -9,34% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,278098 | 09/10/2025 | -5,80% | -9,34% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,093567 | 09/10/2025 | -4,31% | -9,35% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,564700 | 09/10/2025 | -10,75% | -9,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 150,582232 | 09/10/2025 | 31,39% | -9,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,718415 | 09/10/2025 | -10,26% | -9,36% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 97,790000 | 08/10/2025 | 0,41% | -9,37% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,322711 | 09/10/2025 | -9,67% | -9,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,498321 | 09/10/2025 | -11,79% | -9,38% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,618293 | 09/10/2025 | -6,94% | -9,38% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,410000 | 09/10/2025 | -9,47% | -9,38% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,279821 | 09/10/2025 | -9,08% | -9,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,134011 | 09/10/2025 | -3,27% | -9,39% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,958715 | 08/10/2025 | 19,75% | -9,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,932219 | 09/10/2025 | -7,07% | -9,40% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,314487 | 09/10/2025 | -3,56% | -9,41% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,766020 | 09/10/2025 | -5,89% | -9,42% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,749462 | 09/10/2025 | -8,51% | -9,42% | * |
