| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | -5,07% | -2,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,295690 | 23/12/2025 | -3,97% | -2,88% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,217300 | 22/12/2025 | -6,66% | -2,89% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,270000 | 23/12/2025 | 1,31% | -2,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,361106 | 23/12/2025 | -10,28% | -2,89% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,620868 | 23/12/2025 | 0,98% | -2,89% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,465213 | 23/12/2025 | -9,33% | -2,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,350000 | 23/12/2025 | -2,01% | -2,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,322247 | 23/12/2025 | -9,76% | -2,90% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,400000 | 23/12/2025 | 0,84% | -2,90% | ** |
