| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,370979 | 12/02/2026 | 0,27% | -10,58% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,345629 | 12/02/2026 | 0,14% | -10,60% | *** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,670000 | 12/02/2026 | 1,24% | -10,60% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,377463 | 12/02/2026 | 0,20% | -10,60% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,987199 | 12/02/2026 | -0,32% | -10,62% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,962000 | 12/02/2026 | -2,30% | -10,62% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,754767 | 12/02/2026 | 5,41% | -10,63% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,815395 | 12/02/2026 | 1,76% | -10,65% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,335691 | 12/02/2026 | -2,51% | -10,67% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,835860 | 12/02/2026 | -0,87% | -10,67% | * |
