| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,660000 | 19/12/2025 | 0,80% | -3,63% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,030000 | 19/12/2025 | -1,08% | -3,64% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,910000 | 19/12/2025 | -1,09% | -3,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 204,518137 | 19/12/2025 | -1,04% | -3,64% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,828552 | 19/12/2025 | -10,60% | -3,64% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,902700 | 18/12/2025 | -1,19% | -3,64% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,400615 | 19/12/2025 | -9,32% | -3,65% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 825,100000 | 19/12/2025 | -1,10% | -3,66% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,101374 | 18/12/2025 | -8,35% | -3,66% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,727117 | 19/12/2025 | -7,19% | -3,66% | ** |
