| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,116500 | 29/12/2025 | -11,54% | -7,31% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,295512 | 29/12/2025 | -9,07% | -7,31% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,917422 | 29/12/2025 | -4,29% | -7,32% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 91,987200 | 12/12/2025 | -8,26% | -7,33% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,525700 | 29/12/2025 | -8,56% | -7,33% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,329983 | 29/12/2025 | -7,48% | -7,34% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,771205 | 29/12/2025 | -8,40% | -7,35% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,922828 | 29/12/2025 | -7,92% | -7,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,371140 | 29/12/2025 | -0,75% | -7,37% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,651300 | 29/12/2025 | 2,51% | -7,37% | *** |
