| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,520000 | 16/10/2025 | 0,40% | -2,08% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 16/10/2025 | -0,12% | -2,08% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,122803 | 15/10/2025 | -1,45% | -2,09% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,737917 | 16/10/2025 | -3,59% | -2,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,354018 | 16/10/2025 | -8,65% | -2,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 148,838959 | 16/10/2025 | -4,27% | -2,10% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,498755 | 16/10/2025 | -7,33% | -2,10% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,550176 | 16/10/2025 | -4,76% | -2,10% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,224139 | 16/10/2025 | -6,56% | -2,11% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.529,025535 | 16/10/2025 | -3,88% | -2,12% | ** |
