| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 128,245343 | 16/10/2025 | -7,69% | -6,64% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,897674 | 16/10/2025 | -9,24% | -6,64% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,970212 | 16/10/2025 | -2,94% | -6,65% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,370000 | 16/10/2025 | -7,52% | -6,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,854586 | 15/10/2025 | -5,27% | -6,65% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,530565 | 16/10/2025 | -4,99% | -6,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,440000 | 16/10/2025 | 3,18% | -6,66% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,590094 | 16/10/2025 | -5,68% | -6,66% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,869688 | 16/10/2025 | -5,08% | -6,66% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,882908 | 16/10/2025 | -3,82% | -6,66% | * |
