| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,610000 | 30/12/2025 | -7,27% | -6,37% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,550000 | 30/12/2025 | -7,27% | -6,37% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,127669 | 30/12/2025 | -10,57% | -6,37% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,417964 | 30/12/2025 | -3,99% | -6,37% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 75,138896 | 30/12/2025 | -8,97% | -6,38% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,961215 | 30/12/2025 | -8,91% | -6,38% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,505134 | 30/12/2025 | -7,39% | -6,39% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,740920 | 30/12/2025 | -8,95% | -6,39% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,986731 | 30/12/2025 | -9,02% | -6,39% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,636325 | 17/12/2025 | -1,63% | -6,39% | * |
