| 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% | * |
