| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 125,787183 | 18/12/2025 | -0,53% | -5,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,228369 | 18/12/2025 | -6,85% | -5,26% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,241000 | 18/12/2025 | -1,48% | -5,27% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,188179 | 16/12/2025 | -4,79% | -5,27% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,062000 | 18/12/2025 | -5,44% | -5,28% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,810000 | 18/12/2025 | -8,79% | -5,28% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,852632 | 18/12/2025 | -8,96% | -5,28% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,259276 | 18/12/2025 | -4,93% | -5,29% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,143698 | 18/12/2025 | -3,64% | -5,29% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,540000 | 18/12/2025 | -1,14% | -5,30% | * |
