| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,903621 | 29/12/2025 | -6,82% | -6,96% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,542169 | 23/12/2025 | -11,87% | -6,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,190000 | 29/12/2025 | -9,47% | -6,98% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,708802 | 29/12/2025 | -12,32% | -7,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 45,089006 | 29/12/2025 | -2,16% | -7,00% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,506714 | 29/12/2025 | -8,95% | -7,00% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,720000 | 29/12/2025 | -12,20% | -7,00% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,698200 | 29/12/2025 | -0,36% | -7,00% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,963624 | 29/12/2025 | -8,88% | -7,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,959035 | 29/12/2025 | -8,72% | -7,01% | * |
