| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,142418 | 19/12/2025 | -6,19% | 8,54% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,081626 | 19/12/2025 | -6,19% | 9,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,194672 | 19/12/2025 | -6,19% | 8,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,018424 | 19/12/2025 | -6,19% | -3,01% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,113730 | 19/12/2025 | -6,19% | 11,63% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,408967 | 16/12/2025 | -6,19% | -2,91% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,400000 | 18/12/2025 | -6,20% | -5,59% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,942623 | 19/12/2025 | -6,20% | 14,55% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,269126 | 19/12/2025 | -6,20% | 3,97% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,157531 | 19/12/2025 | -6,20% | -2,29% | ** |
