| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,560000 | 22/12/2025 | -5,07% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,760000 | 23/12/2025 | -5,07% | 6,78% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,741218 | 23/12/2025 | -5,07% | 14,33% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,562566 | 22/12/2025 | -5,07% | -21,87% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,389527 | 22/12/2025 | -5,07% | 14,08% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,544035 | 23/12/2025 | -5,07% | 0,50% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,482946 | 23/12/2025 | -5,07% | 26,87% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,340000 | 23/12/2025 | -5,07% | 7,65% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,878757 | 22/12/2025 | -5,07% | 18,18% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,975000 | 22/12/2025 | -5,08% | 0,05% | * |
