| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819700 | 16/12/2025 | -0,01% | -3,13% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,730000 | 16/12/2025 | 1,29% | -3,13% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,333645 | 16/12/2025 | -5,41% | -3,13% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,570000 | 16/12/2025 | 1,46% | -3,13% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 308,704967 | 16/12/2025 | -2,83% | -3,13% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,549932 | 16/12/2025 | -3,20% | -3,14% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,563900 | 16/12/2025 | 1,62% | -3,14% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,967000 | 16/12/2025 | 3,78% | -3,15% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,390000 | 16/12/2025 | -1,64% | -3,15% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,612772 | 16/12/2025 | -0,36% | -3,15% | * |
