| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,243169 | 19/12/2025 | -3,87% | -0,89% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,550000 | 19/12/2025 | -0,24% | -0,89% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,390000 | 19/12/2025 | -0,04% | -0,89% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 19/12/2025 | 0,76% | -0,90% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,994279 | 19/12/2025 | -3,90% | -0,90% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,700000 | 19/12/2025 | -7,94% | -0,90% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,525273 | 19/12/2025 | -7,57% | -0,91% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,992828 | 19/12/2025 | -8,04% | -0,92% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,643870 | 19/12/2025 | -8,35% | -0,92% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,143955 | 19/12/2025 | -10,16% | -0,92% | * |
