| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,438411 | 12/12/2025 | -4,23% | -0,97% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 115,897200 | 12/12/2025 | 3,91% | -0,97% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,000000 | 12/12/2025 | -0,36% | -0,98% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,162000 | 12/12/2025 | -1,00% | -0,98% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,737533 | 12/12/2025 | -7,28% | -0,98% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,536271 | 12/12/2025 | -7,43% | -0,98% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,569636 | 12/12/2025 | -5,59% | -0,99% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 12/12/2025 | -1,78% | -0,99% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,030000 | 12/12/2025 | 0,43% | -0,99% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,523655 | 12/12/2025 | -8,84% | -1,00% | * |
