| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 72,961543 | 18/12/2025 | -2,92% | -3,40% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,270000 | 17/12/2025 | -2,63% | -3,41% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,430000 | 17/12/2025 | -5,42% | -3,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,798106 | 18/12/2025 | -7,70% | -3,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,564553 | 18/12/2025 | -7,69% | -3,41% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,995563 | 18/12/2025 | -8,32% | -3,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,978320 | 18/12/2025 | -6,27% | -3,41% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,390000 | 18/12/2025 | 1,32% | -3,41% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,171800 | 18/12/2025 | -5,30% | -3,42% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 101,930000 | 18/12/2025 | 18,54% | -3,42% | * |
