| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,596393 | 18/12/2025 | 11,78% | -1,55% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 821,054428 | 17/12/2025 | -8,14% | -1,55% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,320000 | 18/12/2025 | 1,88% | -1,56% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 140,410530 | 18/12/2025 | -3,76% | -1,57% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 81,010000 | 18/12/2025 | 2,88% | -1,58% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,180000 | 18/12/2025 | 2,25% | -1,58% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,701500 | 18/12/2025 | 0,40% | -1,58% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,324049 | 16/12/2025 | -9,04% | -1,58% | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,033783 | 17/12/2025 | -8,13% | -1,58% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 126,990000 | 18/12/2025 | 19,23% | -1,59% | * |
