| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,170000 | 23/12/2025 | 1,73% | -6,99% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,869252 | 23/12/2025 | -10,03% | -7,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,700000 | 23/12/2025 | 0,26% | -7,00% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,510000 | 23/12/2025 | -3,43% | -7,01% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,092992 | 23/12/2025 | 11,09% | -7,02% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 79,653827 | 23/12/2025 | -9,17% | -7,02% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.085,487782 | 23/12/2025 | -10,01% | -7,03% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,026472 | 23/12/2025 | -10,43% | -7,03% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,050178 | 23/12/2025 | -9,93% | -7,03% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,000000 | 23/12/2025 | -10,37% | -7,04% | * |
