| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,147039 | 18/12/2025 | -4,84% | -1,85% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,255000 | 18/12/2025 | 2,31% | -1,85% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,237000 | 18/12/2025 | -5,95% | -1,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 494,090000 | 18/12/2025 | -11,68% | -1,85% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,684098 | 17/12/2025 | -0,85% | -1,85% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,462000 | 18/12/2025 | -0,39% | -1,86% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,317689 | 18/12/2025 | -8,02% | -1,87% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,744603 | 18/12/2025 | -9,82% | -1,87% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,147182 | 18/12/2025 | -2,74% | -1,88% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,680000 | 18/12/2025 | -4,21% | -1,88% | ***** |
