| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,400000 | 22/12/2025 | -7,08% | -6,38% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,732225 | 23/12/2025 | -10,94% | -6,39% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,969795 | 23/12/2025 | -10,95% | -6,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,830137 | 23/12/2025 | -10,63% | -6,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,369700 | 23/12/2025 | -5,43% | -6,39% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,503861 | 23/12/2025 | -7,41% | -6,40% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,268965 | 18/12/2025 | -11,18% | -6,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,700000 | 23/12/2025 | -2,90% | -6,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,542800 | 22/12/2025 | 1,83% | -6,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,914045 | 23/12/2025 | -5,35% | -6,41% | * |
