| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,329506 | 30/12/2025 | -10,13% | -11,86% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,122820 | 30/12/2025 | -10,13% | -0,87% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,148337 | 30/12/2025 | -10,13% | -2,46% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,166186 | 24/12/2025 | -10,13% | -18,54% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,049587 | 30/12/2025 | -10,13% | -5,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,119163 | 30/12/2025 | -10,13% | -9,28% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,293782 | 30/12/2025 | -10,13% | -1,19% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,864846 | 30/12/2025 | -10,14% | -5,78% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,738292 | 30/12/2025 | -10,14% | -2,45% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,672025 | 30/12/2025 | -10,14% | -1,17% | * |
