| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,299169 | 23/12/2025 | -8,43% | -2,20% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,691838 | 23/12/2025 | -5,40% | -2,21% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,338016 | 22/12/2025 | -5,36% | -2,21% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,442220 | 23/12/2025 | -8,73% | -2,21% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,315714 | 23/12/2025 | -5,27% | -2,21% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,649212 | 22/12/2025 | -12,84% | -2,22% | ND |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,212286 | 23/12/2025 | 12,46% | -2,22% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,706684 | 22/12/2025 | -7,16% | -2,23% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,430000 | 23/12/2025 | -0,80% | -2,24% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,427770 | 23/12/2025 | -4,57% | -2,27% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,682418 | 22/12/2025 | -5,40% | -2,27% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,012557 | 23/12/2025 | -9,36% | -2,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.026,319362 | 23/12/2025 | -8,64% | -2,27% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,714380 | 23/12/2025 | -4,12% | -2,27% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 145,783004 | 15/12/2025 | -2,59% | -2,27% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,709141 | 23/12/2025 | 4,40% | -2,28% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,704000 | 22/12/2025 | -4,21% | -2,28% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,084507 | 23/12/2025 | -6,80% | -2,28% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,700000 | 23/12/2025 | 1,45% | -2,28% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,730697 | 23/12/2025 | -8,93% | -2,28% | * |
