| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,891906 | 23/12/2025 | -9,70% | -2,43% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,216358 | 23/12/2025 | 17,58% | -2,43% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,030000 | 23/12/2025 | -5,65% | -2,43% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,217400 | 23/12/2025 | 1,39% | -2,43% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,500000 | 22/12/2025 | 1,77% | -2,44% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,726903 | 24/12/2025 | -7,47% | -2,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,588834 | 23/12/2025 | -9,68% | -2,45% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,476837 | 23/12/2025 | -5,21% | -2,45% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,212625 | 23/12/2025 | -5,20% | -2,45% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,675744 | 24/12/2025 | -0,23% | -2,45% | * |
