| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,735813 | 30/12/2025 | -8,66% | -7,76% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,008335 | 30/12/2025 | -11,71% | -7,77% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,330612 | 30/12/2025 | -8,90% | -7,77% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,217573 | 30/12/2025 | -11,76% | -7,77% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,400795 | 30/12/2025 | -6,94% | -7,79% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,408000 | 30/12/2025 | -7,76% | -7,80% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,616100 | 30/12/2025 | 0,54% | -7,80% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,777778 | 30/12/2025 | -12,63% | -7,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 169,632840 | 29/12/2025 | -6,22% | -7,82% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,481245 | 30/12/2025 | -13,12% | -7,83% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,153611 | 30/12/2025 | -10,52% | -7,83% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,821801 | 30/12/2025 | -8,94% | -7,83% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 87,954600 | 30/12/2025 | -8,37% | -7,85% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 77,894021 | 30/12/2025 | -10,54% | -7,86% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,381147 | 30/12/2025 | -1,22% | -7,87% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,381147 | 30/12/2025 | -1,22% | -7,87% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,580630 | 30/12/2025 | -13,14% | -7,88% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,922000 | 30/12/2025 | 1,93% | -7,89% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,342264 | 30/12/2025 | -8,67% | -7,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,699473 | 29/12/2025 | -13,87% | -7,91% | ** |
