| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,143682 | 16/12/2025 | -7,33% | -2,06% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,028074 | 18/12/2025 | -8,32% | -2,07% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,855790 | 18/12/2025 | -1,69% | -2,07% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,520000 | 18/12/2025 | 2,73% | -2,08% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,673500 | 18/12/2025 | -12,36% | -2,08% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,989600 | 18/12/2025 | -3,79% | -2,09% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,141906 | 18/12/2025 | -4,48% | -2,09% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,510000 | 17/12/2025 | 7,79% | -2,09% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,473419 | 18/12/2025 | -8,78% | -2,09% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,814819 | 18/12/2025 | -2,50% | -2,09% | ** |
