| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,273715 | 23/12/2025 | -8,76% | -2,57% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,628778 | 22/12/2025 | -12,08% | -2,57% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,015179 | 23/12/2025 | -6,20% | -2,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,219243 | 23/12/2025 | -10,26% | -2,57% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,814796 | 24/12/2025 | -8,24% | -2,57% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,936800 | 23/12/2025 | 0,72% | -2,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,832513 | 23/12/2025 | -8,70% | -2,58% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,846767 | 23/12/2025 | -7,25% | -2,58% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,999198 | 23/12/2025 | -1,73% | -2,58% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,340000 | 23/12/2025 | -2,49% | -2,58% | * |
