| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,976413 | 23/12/2025 | -9,75% | -3,03% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,530714 | 23/12/2025 | -8,87% | -3,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,061938 | 23/12/2025 | -10,34% | -3,04% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,914814 | 23/12/2025 | -10,57% | -3,04% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,065700 | 22/12/2025 | -5,89% | -3,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,210000 | 22/12/2025 | 0,32% | -3,05% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,740000 | 23/12/2025 | 1,31% | -3,05% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,320000 | 23/12/2025 | -0,20% | -3,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,572100 | 17/12/2025 | 8,75% | -3,05% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,676386 | 23/12/2025 | 12,00% | -3,05% | * |
