| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,685451 | 19/12/2025 | -3,89% | 2,54% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,846653 | 19/12/2025 | -7,89% | 2,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,539523 | 19/12/2025 | -2,56% | 2,53% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,215753 | 19/12/2025 | -7,33% | 2,53% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,480000 | 19/12/2025 | 1,57% | 2,53% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,900017 | 19/12/2025 | -6,02% | 2,52% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,692110 | 17/12/2025 | 0,36% | 2,52% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,852209 | 19/12/2025 | -3,32% | 2,52% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,935063 | 18/12/2025 | -5,23% | 2,52% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,360000 | 19/12/2025 | 5,94% | 2,51% | * |
