| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,342094 | 18/12/2025 | -11,68% | -4,66% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,408967 | 16/12/2025 | -10,40% | -4,66% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,438945 | 18/12/2025 | -8,68% | -4,66% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,160000 | 18/12/2025 | -2,04% | -4,67% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,878500 | 18/12/2025 | -5,39% | -4,67% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,394152 | 18/12/2025 | -6,16% | -4,67% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,089513 | 18/12/2025 | -16,91% | -4,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,918679 | 18/12/2025 | -9,78% | -4,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 115,240208 | 18/12/2025 | -7,21% | -4,68% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,214523 | 18/12/2025 | -1,23% | -4,68% | ** |
