| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.091,262978 | 19/12/2025 | -6,44% | 1,99% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,057301 | 22/12/2025 | -6,44% | 4,20% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,035003 | 22/12/2025 | -6,44% | -1,48% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,930000 | 22/12/2025 | -6,44% | 8,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,426990 | 22/12/2025 | -6,44% | 14,95% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 207,863730 | 19/12/2025 | -6,44% | 15,11% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,431938 | 22/12/2025 | -6,44% | 2,51% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,825458 | 22/12/2025 | -6,44% | 0,84% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,303959 | 22/12/2025 | -6,45% | 4,93% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,047680 | 22/12/2025 | -6,45% | 9,77% | ** |
