| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,241682 | 15/12/2025 | -5,82% | -3,04% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,130000 | 15/12/2025 | 1,20% | -3,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,394963 | 15/12/2025 | -9,11% | -3,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 81,426019 | 15/12/2025 | -9,15% | -3,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,411980 | 15/12/2025 | -9,15% | -3,05% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,365779 | 15/12/2025 | -3,57% | -3,05% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,605064 | 12/12/2025 | -7,86% | -3,05% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,860000 | 15/12/2025 | -1,35% | -3,05% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,964350 | 15/12/2025 | -8,70% | -3,06% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,417510 | 15/12/2025 | -4,65% | -3,06% | ** |
