| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,651790 | 23/12/2025 | -6,57% | -3,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,347531 | 23/12/2025 | -7,93% | -3,91% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,199728 | 23/12/2025 | -4,47% | -3,91% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,030000 | 23/12/2025 | 1,49% | -3,92% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,620000 | 23/12/2025 | -11,85% | -3,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,970000 | 22/12/2025 | -1,63% | -3,92% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.200,595593 | 15/12/2025 | -10,01% | -3,92% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 199,130000 | 22/12/2025 | -8,53% | -3,93% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,600000 | 23/12/2025 | 0,05% | -3,93% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,674784 | 23/12/2025 | -5,00% | -3,94% | * |
