| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,233058 | 12/12/2025 | -4,13% | -4,10% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,870000 | 12/12/2025 | -1,02% | -4,10% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,952178 | 12/12/2025 | -4,79% | -4,10% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,262800 | 12/12/2025 | 0,55% | -4,10% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,944762 | 12/12/2025 | -8,80% | -4,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,872547 | 12/12/2025 | 0,61% | -4,10% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,170000 | 12/12/2025 | -6,04% | -4,11% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,399199 | 12/12/2025 | -7,72% | -4,11% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,545734 | 12/12/2025 | -6,83% | -4,11% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,456142 | 12/12/2025 | -4,91% | -4,11% | ** |
