| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,630000 | 15/12/2025 | -4,71% | -4,61% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,908400 | 15/12/2025 | -2,14% | -4,61% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,857909 | 15/12/2025 | -8,99% | -4,62% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,614526 | 12/12/2025 | -2,94% | -4,62% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,576193 | 15/12/2025 | -8,01% | -4,62% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,340000 | 15/12/2025 | -0,74% | -4,62% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 114,926742 | 15/12/2025 | 3,78% | -4,62% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,806800 | 15/12/2025 | -2,88% | -4,62% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,050625 | 15/12/2025 | -5,67% | -4,63% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,360000 | 15/12/2025 | 1,13% | -4,63% | ** |
