| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,900480 | 22/12/2025 | -2,45% | -3,81% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,639847 | 22/12/2025 | -11,10% | -3,82% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,578459 | 22/12/2025 | -9,21% | -3,82% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,708812 | 22/12/2025 | -10,22% | -3,82% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,525900 | 22/12/2025 | 3,21% | -3,82% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,385781 | 22/12/2025 | -9,33% | -3,83% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,275862 | 22/12/2025 | -6,34% | -3,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,606726 | 22/12/2025 | -9,78% | -3,83% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,320000 | 22/12/2025 | 2,68% | -3,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,312899 | 22/12/2025 | -5,38% | -3,84% | * |
