| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,856997 | 16/12/2025 | -8,44% | -3,04% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,703225 | 15/12/2025 | -5,90% | -3,04% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,034392 | 16/12/2025 | -6,12% | -3,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,818614 | 16/12/2025 | -1,92% | -3,05% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,130000 | 16/12/2025 | 1,20% | -3,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,260190 | 16/12/2025 | -9,25% | -3,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 81,300951 | 16/12/2025 | -9,29% | -3,05% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,167120 | 16/12/2025 | -9,86% | -3,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,277174 | 16/12/2025 | -9,29% | -3,06% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,430000 | 16/12/2025 | -0,40% | -3,06% | * |
