| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,518700 | 23/12/2025 | 1,44% | -2,28% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,250636 | 23/12/2025 | -5,66% | -2,29% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 566,341422 | 23/12/2025 | -7,14% | -2,29% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,367400 | 23/12/2025 | -2,21% | -2,30% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,804853 | 23/12/2025 | -4,65% | -2,31% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,629000 | 23/12/2025 | -2,34% | -2,31% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,214152 | 23/12/2025 | -8,90% | -2,31% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,096555 | 23/12/2025 | -7,30% | -2,31% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,472704 | 23/12/2025 | -3,07% | -2,32% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,749255 | 22/12/2025 | -6,52% | -2,33% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,080000 | 22/12/2025 | -2,83% | -2,33% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,470000 | 22/12/2025 | -3,08% | -2,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,312065 | 23/12/2025 | -8,30% | -2,33% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,609367 | 23/12/2025 | -8,96% | -2,33% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,870323 | 23/12/2025 | -5,37% | -2,34% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,866752 | 22/12/2025 | -10,37% | -2,34% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,871860 | 22/12/2025 | -11,97% | -2,35% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,310345 | 22/12/2025 | -10,40% | -2,35% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,430000 | 22/12/2025 | -1,44% | -2,36% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,250000 | 22/12/2025 | -1,44% | -2,36% | * |
