| JPM CHINA D (ACC) USD | RVI CHINA | 45,734456 | 30/12/2025 | 11,88% | -6,05% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,661681 | 30/12/2025 | 1,42% | -6,05% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,217232 | 30/12/2025 | -7,53% | -6,07% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,403602 | 30/12/2025 | 2,29% | -6,07% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 82,240367 | 30/12/2025 | -10,33% | -6,08% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,787563 | 24/12/2025 | -11,61% | -6,08% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,410000 | 30/12/2025 | -1,64% | -6,08% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,450000 | 30/12/2025 | -7,10% | -6,08% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,293017 | 30/12/2025 | -10,59% | -6,09% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,330000 | 30/12/2025 | -9,55% | -6,09% | * |
