| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840089 | 18/12/2025 | -5,43% | -4,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,028330 | 18/12/2025 | -8,88% | -4,58% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,415991 | 18/12/2025 | -8,68% | -4,58% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,581108 | 18/12/2025 | -8,40% | -4,58% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,554228 | 18/12/2025 | -10,44% | -4,58% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,300023 | 18/12/2025 | -3,26% | -4,59% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,390000 | 18/12/2025 | -0,90% | -4,59% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,564383 | 18/12/2025 | -8,59% | -4,59% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,272037 | 18/12/2025 | -14,97% | -4,59% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,150000 | 17/12/2025 | -6,30% | -4,60% | ** |
