| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,180000 | 16/10/2025 | -0,97% | -6,35% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,752796 | 15/10/2025 | -7,48% | -6,35% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 110,601768 | 16/10/2025 | -8,01% | -6,35% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,423999 | 16/10/2025 | -6,54% | -6,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,584626 | 16/10/2025 | 0,02% | -6,35% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,447764 | 16/10/2025 | -4,97% | -6,35% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,920789 | 16/10/2025 | -4,58% | -6,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,746290 | 16/10/2025 | -5,14% | -6,36% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,169199 | 16/10/2025 | -5,81% | -6,37% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,600000 | 15/10/2025 | -5,87% | -6,37% | ** |
