| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,048585 | 12/02/2026 | 1,58% | -10,79% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,450227 | 12/02/2026 | -1,96% | -10,82% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,767054 | 12/02/2026 | -1,33% | -10,83% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,609965 | 12/02/2026 | 4,86% | -10,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,224487 | 12/02/2026 | 8,64% | -10,84% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 262,986357 | 12/02/2026 | -0,42% | -10,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,840000 | 12/02/2026 | 2,46% | -10,84% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,695553 | 12/02/2026 | -1,21% | -10,87% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,517266 | 12/02/2026 | -1,05% | -10,90% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,222250 | 12/02/2026 | -0,65% | -10,90% | * |
