| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,712004 | 01/06/2026 | -0,71% | -10,31% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,667242 | 01/06/2026 | 3,29% | -10,32% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,927271 | 01/06/2026 | -0,97% | -10,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,557680 | 01/06/2026 | -0,57% | -10,32% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,849800 | 01/06/2026 | -4,80% | -10,33% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 9,996500 | 01/06/2026 | -5,29% | -10,36% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,423727 | 01/06/2026 | -2,27% | -10,37% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,594189 | 01/06/2026 | -2,60% | -10,38% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | RVI INMOBILIARIO INDIRECTO | 135,965368 | 30/04/2026 | 0,75% | -10,39% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,382105 | 01/06/2026 | -0,09% | -10,40% | * |
