| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,670000 | 23/12/2025 | 4,44% | 7,19% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,607788 | 24/12/2025 | -5,59% | 7,19% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,560749 | 22/12/2025 | -4,39% | 7,19% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,174614 | 23/12/2025 | -4,87% | 7,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,615476 | 23/12/2025 | -5,13% | 7,19% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 201,790000 | 23/12/2025 | -6,48% | 7,18% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,190000 | 23/12/2025 | -7,95% | 7,18% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,182929 | 23/12/2025 | -7,71% | 7,18% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,370000 | 23/12/2025 | 2,68% | 7,18% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,187400 | 23/12/2025 | 3,49% | 7,18% | **** |
