| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,681600 | 23/12/2025 | -9,23% | -9,50% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,228491 | 23/12/2025 | -9,23% | -9,47% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 694,510436 | 23/12/2025 | -9,24% | -9,44% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,040468 | 24/12/2025 | -9,24% | -0,38% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,932468 | 24/12/2025 | -9,24% | -6,17% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,627047 | 24/12/2025 | -9,24% | -10,68% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,635531 | 24/12/2025 | -9,24% | -10,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,932468 | 24/12/2025 | -9,24% | -8,22% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,923984 | 24/12/2025 | -9,24% | -8,21% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,061748 | 24/12/2025 | -9,24% | 1,82% | **** |
