| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,256054 | 27/11/2025 | -6,44% | -13,68% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,680000 | 26/11/2025 | -6,44% | -7,85% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,215082 | 26/11/2025 | -6,44% | 5,44% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,392157 | 26/11/2025 | -6,44% | -2,14% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,608534 | 26/11/2025 | -6,44% | 4,17% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,934202 | 27/11/2025 | -6,44% | 19,25% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 93,573465 | 26/11/2025 | -6,44% | -1,48% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,645779 | 27/11/2025 | -6,44% | 2,36% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,373554 | 27/11/2025 | -6,44% | 7,22% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,018053 | 26/11/2025 | -6,44% | -2,87% | * |
