| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,413254 | 16/10/2025 | -4,62% | -6,94% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 8,004464 | 16/10/2025 | -8,09% | -6,94% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 8,004378 | 16/10/2025 | -8,09% | -6,94% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,078462 | 16/10/2025 | -9,77% | -6,94% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,018628 | 16/10/2025 | -7,85% | -6,94% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,277878 | 16/10/2025 | -8,98% | -6,95% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,962143 | 16/10/2025 | -6,52% | -6,96% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -6,96% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,545884 | 16/10/2025 | -9,10% | -6,96% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,610000 | 16/10/2025 | -11,11% | -6,97% | ** |
