| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 335,840558 | 29/12/2025 | -5,22% | 15,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,053101 | 29/12/2025 | -5,22% | 0,94% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,261686 | 29/12/2025 | -5,22% | 0,86% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,021316 | 29/12/2025 | -5,22% | -16,36% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,661567 | 29/12/2025 | -5,22% | 4,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,522183 | 29/12/2025 | -5,23% | 10,63% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,198203 | 29/12/2025 | -5,23% | 1,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,556009 | 29/12/2025 | -5,23% | 7,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,683495 | 29/12/2025 | -5,23% | 12,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,819310 | 29/12/2025 | -5,23% | 5,90% | ** |
