| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,706541 | 24/12/2025 | -8,96% | -4,74% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,671730 | 18/12/2025 | -8,96% | -6,20% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 145,710000 | 23/12/2025 | -8,96% | -5,33% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,707814 | 24/12/2025 | -8,96% | -2,16% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,332315 | 24/12/2025 | -8,96% | -0,27% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,924402 | 23/12/2025 | -8,97% | -1,56% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,573222 | 23/12/2025 | -8,97% | 1,77% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,857131 | 24/12/2025 | -8,97% | -16,57% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,512303 | 23/12/2025 | -8,98% | -1,02% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,188698 | 23/12/2025 | -8,98% | -8,74% | * |
