| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,360000 | 12/12/2025 | 2,88% | -2,16% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 116,254021 | 12/12/2025 | -1,37% | -2,16% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 51,820000 | 12/12/2025 | -5,44% | -2,17% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,340000 | 12/12/2025 | -2,14% | -2,18% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,710000 | 12/12/2025 | -2,12% | -2,18% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,495269 | 12/12/2025 | -9,52% | -2,18% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,752621 | 12/12/2025 | -12,27% | -2,19% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,220000 | 12/12/2025 | 2,31% | -2,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,477719 | 11/12/2025 | -9,82% | -2,19% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,052084 | 12/12/2025 | -9,12% | -2,19% | * |
