| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,152000 | 26/12/2025 | -10,83% | -4,32% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,440000 | 26/12/2025 | -10,83% | -4,35% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 498,870000 | 24/12/2025 | -10,83% | 0,10% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,136700 | 24/12/2025 | -10,83% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,741727 | 23/12/2025 | -10,84% | -4,92% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,715040 | 23/12/2025 | -10,84% | -13,39% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,153050 | 26/12/2025 | -10,84% | -6,58% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,780182 | 24/12/2025 | -10,84% | -4,42% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,573292 | 23/12/2025 | -10,85% | -10,65% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,504963 | 26/12/2025 | -10,85% | -4,30% | * |
