| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,520000 | 17/12/2025 | -0,86% | -2,57% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,182563 | 17/12/2025 | -9,77% | -2,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,400000 | 17/12/2025 | 0,42% | -2,58% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,183075 | 17/12/2025 | -4,57% | -2,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,700222 | 17/12/2025 | -8,84% | -2,58% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,102883 | 17/12/2025 | 4,29% | -2,58% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,355144 | 17/12/2025 | -4,82% | -2,58% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,396605 | 17/12/2025 | -3,42% | -2,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,897799 | 17/12/2025 | -8,02% | -2,59% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,778629 | 17/12/2025 | -6,57% | -2,59% | ** |
