| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,431323 | 24/12/2025 | -10,45% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,273267 | 26/12/2025 | -10,46% | -6,75% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,686677 | 26/12/2025 | -10,46% | -4,51% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,567659 | 26/12/2025 | -10,46% | -2,68% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,222024 | 24/12/2025 | -10,46% | -7,33% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,119114 | 24/12/2025 | -10,46% | -3,86% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,127598 | 24/12/2025 | -10,46% | -3,86% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,427122 | 24/12/2025 | -10,46% | -28,07% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,235109 | 23/12/2025 | -10,46% | -4,34% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,140000 | 23/12/2025 | -10,47% | 11,27% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,124555 | 23/12/2025 | -10,47% | 11,22% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,644015 | 26/12/2025 | -10,47% | -2,88% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,880377 | 24/12/2025 | -10,47% | -4,43% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,144069 | 23/12/2025 | -10,47% | -7,35% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,121664 | 23/12/2025 | -10,47% | -14,28% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,158493 | 23/12/2025 | -10,48% | 11,33% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,350670 | 26/12/2025 | -10,48% | -4,58% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,797828 | 26/12/2025 | -10,48% | -4,54% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,849482 | 23/12/2025 | -10,48% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,609806 | 24/12/2025 | -10,48% | -12,17% | * |
