| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 59,283831 | 30/12/2025 | -10,22% | -13,08% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 59,309348 | 30/12/2025 | -10,22% | -13,07% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,114315 | 30/12/2025 | -10,22% | -1,09% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,071787 | 30/12/2025 | -10,22% | -4,87% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 28,005729 | 30/12/2025 | -10,22% | -33,78% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,996087 | 30/12/2025 | -10,22% | -1,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,300258 | 29/12/2025 | -10,22% | -13,87% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,040657 | 30/12/2025 | -10,23% | -4,44% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,340000 | 30/12/2025 | -10,23% | -4,36% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,810000 | 30/12/2025 | -10,23% | -11,45% | * |
