| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 145,927371 | 23/12/2025 | -9,08% | -5,20% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 24/12/2025 | 0,92% | -5,20% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,709316 | 23/12/2025 | -7,84% | -5,21% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,718904 | 23/12/2025 | -10,28% | -5,21% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,761815 | 17/12/2025 | -1,13% | -5,21% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,150000 | 23/12/2025 | -9,80% | -5,22% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,268272 | 23/12/2025 | -11,98% | -5,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 24/12/2025 | -11,40% | -5,23% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,793163 | 23/12/2025 | -5,35% | -5,23% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 491,939589 | 23/12/2025 | -12,64% | -5,23% | ** |
