| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,298497 | 19/12/2025 | -6,35% | 1,65% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,225837 | 19/12/2025 | -7,86% | 1,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,842555 | 19/12/2025 | -8,31% | 1,65% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,964139 | 19/12/2025 | -6,23% | 1,64% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,070000 | 19/12/2025 | -6,71% | 1,64% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,454400 | 19/12/2025 | -1,35% | 1,64% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,003584 | 18/12/2025 | -8,62% | 1,63% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,880464 | 19/12/2025 | -2,59% | 1,63% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,175888 | 19/12/2025 | -4,70% | 1,62% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,080000 | 19/12/2025 | 1,77% | 1,62% | * |
