| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,584762 | 23/12/2025 | -11,09% | -2,63% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,006363 | 24/12/2025 | -11,09% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,217970 | 23/12/2025 | -11,09% | -4,87% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,048023 | 23/12/2025 | -11,10% | -3,87% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,757679 | 23/12/2025 | -11,10% | -3,90% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,843047 | 24/12/2025 | -11,11% | -7,52% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,991855 | 24/12/2025 | -11,11% | -4,08% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 92,823859 | 23/12/2025 | -11,11% | -6,83% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,848549 | 23/12/2025 | -11,12% | 0,55% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,090446 | 23/12/2025 | -11,12% | -3,87% | ** |
