| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,150123 | 30/12/2025 | -4,90% | 11,35% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,966658 | 30/12/2025 | -4,90% | 9,05% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,667900 | 30/12/2025 | -4,90% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,021774 | 30/12/2025 | -4,90% | 20,75% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,982113 | 30/12/2025 | -4,90% | -5,89% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,452241 | 30/12/2025 | -4,90% | 11,49% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 263,414200 | 30/12/2025 | -4,90% | 8,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,257804 | 30/12/2025 | -4,91% | 10,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 150,016998 | 29/12/2025 | -4,91% | 20,23% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,057242 | 30/12/2025 | -4,91% | 7,41% | *** |
