| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,076567 | 16/10/2025 | -6,30% | -6,66% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,807623 | 16/10/2025 | -8,68% | -6,67% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,147995 | 15/10/2025 | -10,42% | -6,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,107906 | 16/10/2025 | -8,83% | -6,67% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,451455 | 16/10/2025 | -6,93% | -6,67% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,230406 | 16/10/2025 | -5,21% | -6,67% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 610,181131 | 16/10/2025 | -5,65% | -6,67% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,214010 | 16/10/2025 | 16,79% | -6,67% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 93,850000 | 16/10/2025 | -10,34% | -6,68% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,239500 | 16/10/2025 | -6,80% | -6,68% | * |
