| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,930000 | 24/12/2025 | -5,83% | -12,05% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,844000 | 30/12/2025 | -5,83% | 5,56% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,885600 | 30/12/2025 | -5,83% | 5,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,040401 | 30/12/2025 | -5,83% | 11,48% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,278217 | 30/12/2025 | -5,84% | 12,41% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,104704 | 30/12/2025 | -5,84% | 11,27% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,299566 | 30/12/2025 | -5,84% | 15,32% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 379,908210 | 29/12/2025 | -5,84% | 6,61% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 222,471528 | 29/12/2025 | -5,84% | 19,38% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,149402 | 26/12/2025 | -5,84% | 57,11% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,470443 | 30/12/2025 | -5,84% | 2,64% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,326700 | 30/12/2025 | -5,84% | -1,65% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,487000 | 30/12/2025 | -5,84% | 9,63% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,492728 | 30/12/2025 | -5,84% | 9,60% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,348643 | 30/12/2025 | -5,84% | -0,76% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,596411 | 30/12/2025 | -5,84% | 1,87% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,603300 | 30/12/2025 | -5,84% | 3,59% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,641890 | 24/12/2025 | -5,85% | 2,99% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,153951 | 30/12/2025 | -5,85% | 8,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,385302 | 30/12/2025 | -5,85% | 16,60% | * |
