| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,886900 | 18/12/2025 | 0,65% | -4,97% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,853230 | 18/12/2025 | -8,07% | -4,98% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,920000 | 18/12/2025 | -6,04% | -4,99% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,927298 | 18/12/2025 | -6,73% | -4,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,707740 | 18/12/2025 | -11,94% | -5,00% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,420000 | 18/12/2025 | -0,23% | -5,01% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 198,850000 | 17/12/2025 | -8,65% | -5,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,070740 | 18/12/2025 | -10,42% | -5,01% | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,490000 | 18/12/2025 | -7,13% | -5,02% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,460000 | 18/12/2025 | -5,20% | -5,02% | * |
