| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,748564 | 24/12/2025 | -1,32% | -5,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,480000 | 23/12/2025 | 2,91% | -5,06% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,220000 | 23/12/2025 | 3,30% | -5,06% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 74,910911 | 23/12/2025 | -9,65% | -5,06% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,570000 | 23/12/2025 | -8,72% | -5,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,876962 | 24/12/2025 | 4,35% | -5,07% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 100,006186 | 23/12/2025 | -1,73% | -5,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,889703 | 23/12/2025 | -1,12% | -5,09% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 92,635330 | 23/12/2025 | -7,49% | -5,09% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,520000 | 24/12/2025 | -1,81% | -5,09% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,349622 | 24/12/2025 | 3,00% | -5,10% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 84,680000 | 23/12/2025 | 23,42% | -5,11% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,528593 | 23/12/2025 | 11,37% | -5,12% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,094500 | 23/12/2025 | 1,69% | -5,12% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 914,585815 | 24/12/2025 | -9,73% | -5,13% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,341900 | 23/12/2025 | 1,18% | -5,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,360000 | 23/12/2025 | 0,19% | -5,14% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,990000 | 24/12/2025 | 1,98% | -5,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,573946 | 23/12/2025 | -5,97% | -5,15% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,670000 | 23/12/2025 | -11,69% | -5,15% | * |
