| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -11,75% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,340190 | 27/03/2026 | -0,33% | -11,77% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,886516 | 27/03/2026 | -0,36% | -11,77% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 78,240000 | 27/03/2026 | -0,67% | -11,79% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,593210 | 27/03/2026 | -0,06% | -11,80% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 60,270000 | 27/03/2026 | -2,10% | -11,81% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 20,965083 | 27/03/2026 | -0,87% | -11,82% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 881,279847 | 27/03/2026 | 1,03% | -11,82% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 72,639403 | 27/03/2026 | -2,24% | -11,82% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,406443 | 27/03/2026 | -0,31% | -11,83% | * |
