| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,979866 | 15/10/2025 | -8,75% | -6,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,999828 | 15/10/2025 | -7,77% | -6,92% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,550852 | 15/10/2025 | -9,05% | -6,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,160000 | 15/10/2025 | 4,35% | -6,93% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,061795 | 15/10/2025 | -6,57% | -6,93% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,638789 | 15/10/2025 | -7,86% | -6,94% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,081397 | 15/10/2025 | -8,36% | -6,94% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,943727 | 15/10/2025 | -8,61% | -6,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,810000 | 15/10/2025 | 3,14% | -6,95% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,180950 | 15/10/2025 | -8,27% | -6,95% | * |
