| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,560000 | 23/12/2025 | -0,51% | -3,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,364410 | 22/12/2025 | -8,77% | -3,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,815968 | 23/12/2025 | 12,10% | -3,07% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,757684 | 22/12/2025 | -8,34% | -3,08% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,230000 | 22/12/2025 | -5,77% | -3,08% | ND |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 43,710000 | 22/12/2025 | 24,35% | -3,08% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,530615 | 22/12/2025 | -8,97% | -3,08% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,764636 | 23/12/2025 | -9,13% | -3,09% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,360000 | 23/12/2025 | -4,78% | -3,09% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,454400 | 23/12/2025 | -12,96% | -3,09% | ** |
