| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 990,959536 | 11/12/2025 | 12,01% | -1,46% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,467375 | 11/12/2025 | -4,62% | -1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,907290 | 11/12/2025 | -10,87% | -1,47% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,387613 | 11/12/2025 | -9,01% | -1,47% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,592161 | 11/12/2025 | -5,48% | -1,48% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,550000 | 11/12/2025 | -0,05% | -1,48% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,600000 | 10/12/2025 | -1,20% | -1,48% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,268598 | 10/12/2025 | 0,48% | -1,48% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,045416 | 11/12/2025 | -4,25% | -1,48% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,338057 | 11/12/2025 | 1,06% | -1,48% | * |
