| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,364000 | 11/02/2026 | 2,35% | -8,49% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,258235 | 11/02/2026 | -1,12% | -8,49% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,980000 | 11/02/2026 | -0,89% | -8,49% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,621429 | 11/02/2026 | -0,47% | -8,49% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,495798 | 11/02/2026 | -0,90% | -8,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,042017 | 11/02/2026 | -1,56% | -8,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 67,924370 | 11/02/2026 | -1,09% | -8,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,394623 | 11/02/2026 | 0,07% | -8,50% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,883529 | 11/02/2026 | -0,90% | -8,51% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,812400 | 10/02/2026 | -2,33% | -8,52% | * |
