| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,195950 | 15/12/2025 | -5,32% | -2,63% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,239683 | 15/12/2025 | -5,76% | -2,63% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,993448 | 15/12/2025 | -8,67% | -2,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,874330 | 15/12/2025 | -7,99% | -2,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,440000 | 15/12/2025 | 0,46% | -2,65% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,719973 | 12/12/2025 | -6,94% | -2,65% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,321700 | 15/12/2025 | -0,41% | -2,65% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,068578 | 15/12/2025 | -8,56% | -2,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,113843 | 15/12/2025 | 0,90% | -2,66% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,979958 | 15/12/2025 | -3,29% | -2,66% | ** |
