| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,803842 | 29/12/2025 | -7,63% | -0,55% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,260836 | 29/12/2025 | -7,63% | 4,49% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,340303 | 29/12/2025 | -7,63% | 2,22% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,498045 | 29/12/2025 | -7,63% | 0,67% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,921129 | 29/12/2025 | -7,64% | -9,40% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,041599 | 29/12/2025 | -7,64% | -10,02% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,841917 | 29/12/2025 | -7,64% | 2,55% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,789684 | 28/12/2025 | -7,64% | 4,09% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,984957 | 29/12/2025 | -7,64% | 26,48% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,330000 | 29/12/2025 | -7,64% | 5,81% | *** |
