| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,720000 | 23/12/2025 | 0,52% | 1,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,141386 | 22/12/2025 | -3,44% | 1,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,375371 | 23/12/2025 | -1,94% | 1,18% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.114,426081 | 23/12/2025 | -1,15% | 1,18% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,721534 | 23/12/2025 | -4,77% | 1,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 81,430396 | 22/12/2025 | -9,10% | 1,18% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,305277 | 23/12/2025 | -6,07% | 1,17% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,628882 | 23/12/2025 | -6,33% | 1,17% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,237231 | 23/12/2025 | 13,43% | 1,16% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,781096 | 23/12/2025 | -6,07% | 1,16% | ** |
