| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,145865 | 12/02/2026 | -0,26% | -10,68% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,432958 | 12/02/2026 | -1,29% | -10,68% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,274213 | 12/02/2026 | -1,70% | -10,69% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,141849 | 11/02/2026 | -0,66% | -10,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,213071 | 12/02/2026 | 2,26% | -10,69% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,051500 | 12/02/2026 | 1,71% | -10,70% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,180000 | 12/02/2026 | -1,62% | -10,71% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,051204 | 12/02/2026 | 1,67% | -10,72% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,084891 | 12/02/2026 | 1,66% | -10,72% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,990062 | 12/02/2026 | -0,44% | -10,72% | * |
