| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,523053 | 19/12/2025 | -7,45% | 2,24% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,437836 | 19/12/2025 | 2,10% | 2,24% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,677230 | 19/12/2025 | -1,19% | 2,24% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,300000 | 19/12/2025 | 4,75% | 2,23% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,630000 | 19/12/2025 | 4,87% | 2,23% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,803466 | 19/12/2025 | -2,04% | 2,23% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,393784 | 19/12/2025 | -7,09% | 2,23% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,200000 | 18/12/2025 | -0,46% | 2,23% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,715800 | 19/12/2025 | 0,77% | 2,23% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,944421 | 12/12/2025 | -3,72% | 2,23% | * |
