| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,900000 | 23/12/2025 | -10,00% | -6,88% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,780000 | 23/12/2025 | -0,39% | -6,88% | **** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,297811 | 23/12/2025 | -7,81% | -6,88% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,298489 | 23/12/2025 | -5,80% | -6,88% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,886600 | 23/12/2025 | -4,82% | -6,89% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,169184 | 23/12/2025 | 2,05% | -6,89% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,096725 | 23/12/2025 | -9,34% | -6,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,660000 | 23/12/2025 | -1,91% | -6,91% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,247073 | 23/12/2025 | -8,36% | -6,91% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,180000 | 23/12/2025 | -10,29% | -6,94% | * |
