| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,000000 | 30/12/2025 | -10,25% | 10,91% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,872416 | 30/12/2025 | -10,25% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,971762 | 30/12/2025 | -10,25% | -2,98% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,942758 | 30/12/2025 | -10,25% | -2,73% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,757081 | 30/12/2025 | -10,26% | -4,46% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,356111 | 29/12/2025 | -10,26% | -7,66% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,103513 | 30/12/2025 | -10,26% | 0,38% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,757081 | 30/12/2025 | -10,26% | 0,53% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,682565 | 29/12/2025 | -10,26% | -13,23% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,955771 | 30/12/2025 | -10,27% | 33,64% | *** |
