| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,975408 | 12/02/2026 | 1,70% | -10,73% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | -0,29% | -10,75% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,150828 | 12/02/2026 | 0,54% | -10,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,731177 | 12/02/2026 | 0,82% | -10,75% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,040000 | 12/02/2026 | 1,92% | -10,76% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,588007 | 12/02/2026 | -0,38% | -10,76% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 97,785077 | 12/02/2026 | -2,27% | -10,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,497558 | 12/02/2026 | 1,37% | -10,77% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 78,580000 | 11/02/2026 | -1,84% | -10,78% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,141654 | 12/02/2026 | -0,33% | -10,78% | * |
