| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,055924 | 29/12/2025 | -10,46% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,427122 | 24/12/2025 | -10,46% | -27,02% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 77,134795 | 29/12/2025 | -10,46% | -7,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,317950 | 29/12/2025 | -10,46% | -5,72% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,618242 | 29/12/2025 | -10,46% | -23,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,532891 | 29/12/2025 | -10,47% | -9,07% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,841917 | 29/12/2025 | -10,47% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,782100 | 29/12/2025 | -10,47% | -14,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,743897 | 29/12/2025 | -10,47% | -5,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,640000 | 29/12/2025 | -10,48% | -7,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,943906 | 29/12/2025 | -10,48% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,306476 | 29/12/2025 | -10,48% | 1,65% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,609806 | 24/12/2025 | -10,48% | -12,15% | * |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,746900 | 23/12/2025 | -10,48% | 19,88% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 138,845070 | 23/12/2025 | -10,48% | 2,48% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,489357 | 29/12/2025 | -10,48% | -8,11% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,986426 | 24/12/2025 | -10,49% | 1,02% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,309706 | 29/12/2025 | -10,49% | -6,57% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,756587 | 29/12/2025 | -10,49% | -3,37% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,802070 | 24/12/2025 | -10,49% | 0,40% | * |
