| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,341872 | 19/12/2025 | -7,80% | 2,56% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,452357 | 19/12/2025 | -7,05% | 2,56% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 133,330000 | 19/12/2025 | -6,07% | 2,55% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,072234 | 19/12/2025 | -3,73% | 2,55% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,983265 | 19/12/2025 | -7,85% | 2,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,595800 | 19/12/2025 | 2,80% | 2,55% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,727948 | 19/12/2025 | -3,28% | 2,55% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,188668 | 19/12/2025 | -4,23% | 2,55% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.568,050000 | 19/12/2025 | -0,47% | 2,54% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,365639 | 19/12/2025 | -4,15% | 2,54% | ** |
