| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,420000 | 18/12/2025 | 1,49% | -3,53% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,376568 | 18/12/2025 | -7,89% | -3,54% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,819000 | 18/12/2025 | -6,66% | -3,54% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 79,389187 | 17/12/2025 | -3,00% | -3,54% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,794095 | 18/12/2025 | 17,45% | -3,55% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,762266 | 18/12/2025 | -7,93% | -3,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,180000 | 18/12/2025 | 0,28% | -3,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,930000 | 18/12/2025 | 0,75% | -3,56% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,720000 | 18/12/2025 | -5,28% | -3,57% | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,653298 | 18/12/2025 | -4,81% | -3,57% | * |
