| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,994965 | 18/12/2025 | -4,42% | -3,27% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,818000 | 18/12/2025 | -0,05% | -3,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850900 | 18/12/2025 | -0,08% | -3,28% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,988310 | 18/12/2025 | 9,88% | -3,28% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,675400 | 18/12/2025 | 4,41% | -3,28% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,340000 | 18/12/2025 | -0,10% | -3,28% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,807400 | 18/12/2025 | -5,48% | -3,28% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,731000 | 18/12/2025 | -3,88% | -3,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,525301 | 18/12/2025 | -8,58% | -3,29% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,965500 | 18/12/2025 | 3,62% | -3,30% | ** |
