| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,133674 | 22/12/2025 | -6,47% | -2,03% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,881226 | 22/12/2025 | -8,39% | -2,03% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,700000 | 19/12/2025 | -4,73% | -2,04% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,495530 | 22/12/2025 | -0,21% | -2,05% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,676884 | 22/12/2025 | -8,33% | -2,05% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,179821 | 22/12/2025 | -9,61% | -2,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,967000 | 12/12/2025 | -9,64% | -2,05% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 125,680000 | 22/12/2025 | -4,14% | -2,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,897403 | 22/12/2025 | -8,02% | -2,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,749681 | 22/12/2025 | -9,01% | -2,06% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,105577 | 22/12/2025 | -8,27% | -2,06% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,272882 | 22/12/2025 | -5,48% | -2,07% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 133,077905 | 22/12/2025 | 0,82% | -2,07% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,715624 | 22/12/2025 | -5,21% | -2,07% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,405700 | 22/12/2025 | -1,93% | -2,07% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,202000 | 22/12/2025 | -6,20% | -2,09% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,647100 | 17/12/2025 | 9,10% | -2,09% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 116,399659 | 22/12/2025 | -7,49% | -2,09% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 116,039421 | 22/12/2025 | -7,50% | -2,09% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,205300 | 22/12/2025 | -8,90% | -2,09% | ** |
