| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,453708 | 09/10/2025 | -4,59% | -5,20% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,255100 | 08/10/2025 | -9,63% | -5,21% | ND |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,233572 | 09/10/2025 | -7,43% | -5,21% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,233572 | 09/10/2025 | -7,43% | -5,21% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,170000 | 09/10/2025 | -8,79% | -5,22% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,560000 | 09/10/2025 | -10,23% | -5,22% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,126260 | 09/10/2025 | -5,40% | -5,22% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,671949 | 09/10/2025 | -5,24% | -5,22% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,443028 | 09/10/2025 | -6,03% | -5,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,160000 | 22/09/2025 | 0,82% | -5,23% | * |
