| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,870000 | 18/12/2025 | -0,96% | -5,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,559037 | 12/12/2025 | -10,39% | -5,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,520000 | 18/12/2025 | 2,96% | -5,18% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,190000 | 18/12/2025 | -11,98% | -5,18% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,350000 | 18/12/2025 | -4,68% | -5,18% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,250000 | 18/12/2025 | 3,33% | -5,19% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,397645 | 18/12/2025 | -9,44% | -5,19% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,132571 | 17/12/2025 | -6,99% | -5,19% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,065859 | 18/12/2025 | -1,56% | -5,19% | *** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,323348 | 18/12/2025 | -3,50% | -5,20% | **** |
