| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,843362 | 27/03/2026 | -1,24% | -11,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,519232 | 27/03/2026 | 2,05% | -11,10% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,004400 | 27/03/2026 | -25,52% | -11,11% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,648300 | 27/03/2026 | -0,02% | -11,15% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,345871 | 27/03/2026 | -5,17% | -11,16% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,251194 | 27/03/2026 | -0,11% | -11,16% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 79,197417 | 27/03/2026 | 1,48% | -11,16% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,120000 | 27/03/2026 | 0,11% | -11,18% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,740818 | 27/03/2026 | 0,01% | -11,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,877825 | 27/03/2026 | -1,73% | -11,20% | * |
