| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,051118 | 30/12/2025 | -10,23% | -6,11% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,122820 | 30/12/2025 | -10,23% | -1,10% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,866463 | 30/12/2025 | -10,24% | -9,59% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,520908 | 29/12/2025 | -10,24% | -4,25% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,981118 | 30/12/2025 | -10,24% | -4,47% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,158593 | 29/12/2025 | -10,24% | 3,27% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,802100 | 30/12/2025 | -10,24% | -2,97% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,576252 | 30/12/2025 | -10,24% | -6,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 584,354913 | 30/12/2025 | -10,24% | 18,72% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,126648 | 30/12/2025 | -10,25% | -4,65% | * |
