| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,420000 | 22/12/2025 | -5,03% | -2,42% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,460000 | 23/12/2025 | -0,17% | -2,42% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,146275 | 23/12/2025 | -9,94% | -2,42% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,482606 | 23/12/2025 | -7,67% | -2,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,891906 | 23/12/2025 | -9,70% | -2,43% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,216358 | 23/12/2025 | 17,58% | -2,43% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,030000 | 23/12/2025 | -5,65% | -2,43% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,450704 | 23/12/2025 | -9,40% | -2,43% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,217400 | 23/12/2025 | 1,39% | -2,43% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,500000 | 22/12/2025 | 1,77% | -2,44% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,420000 | 23/12/2025 | 0,23% | -2,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,588834 | 23/12/2025 | -9,68% | -2,45% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,476837 | 23/12/2025 | -5,21% | -2,45% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,212625 | 23/12/2025 | -5,20% | -2,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 81,362282 | 22/12/2025 | -9,34% | -2,45% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,243679 | 23/12/2025 | -8,40% | -2,45% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 23/12/2025 | 1,86% | -2,45% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,360000 | 23/12/2025 | -10,33% | -2,46% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,361000 | 23/12/2025 | -10,33% | -2,46% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,803496 | 23/12/2025 | -9,61% | -2,46% | ** |
