| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,684188 | 30/12/2025 | -5,73% | 3,03% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,726886 | 30/12/2025 | -5,74% | 14,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,829745 | 30/12/2025 | -5,74% | -0,64% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,849619 | 30/12/2025 | -5,74% | -0,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,267721 | 29/12/2025 | -5,74% | 17,15% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,000000 | 30/12/2025 | -5,74% | 10,22% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,448329 | 30/12/2025 | -5,74% | 9,50% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,708822 | 29/12/2025 | -5,74% | 22,85% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,245556 | 30/12/2025 | -5,74% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,680520 | 29/12/2025 | -5,74% | 12,00% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,075870 | 30/12/2025 | -5,74% | 1,30% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,556349 | 30/12/2025 | -5,74% | 2,51% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,590600 | 29/12/2025 | -5,74% | 5,89% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,510000 | 24/12/2025 | -5,74% | -11,94% | * |
| ROBECO FINTECH I USD | TMT | 157,965467 | 30/12/2025 | -5,74% | 53,10% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,937909 | 30/12/2025 | -5,74% | 4,66% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,316700 | 29/12/2025 | -5,75% | -2,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 196,487199 | 30/12/2025 | -5,75% | 11,89% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,034515 | 30/12/2025 | -5,75% | -2,29% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,531173 | 30/12/2025 | -5,75% | 2,19% | ** |
