| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,814660 | 18/12/2025 | -8,10% | -3,57% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,070000 | 18/12/2025 | -7,77% | -3,58% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,401826 | 18/12/2025 | -9,40% | -3,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,262278 | 18/12/2025 | -3,76% | -3,58% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,670000 | 18/12/2025 | -0,38% | -3,59% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,690000 | 18/12/2025 | 0,84% | -3,60% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,798020 | 18/12/2025 | -10,96% | -3,60% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,389709 | 18/12/2025 | -9,57% | -3,60% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,243024 | 18/12/2025 | -11,99% | -3,60% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,980000 | 18/12/2025 | 0,41% | -3,61% | *** |
