| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,271169 | 23/12/2025 | -4,22% | 13,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,522077 | 22/12/2025 | -3,29% | 13,81% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,911903 | 23/12/2025 | 6,00% | 13,81% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,598456 | 24/12/2025 | -4,57% | 13,81% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,340000 | 23/12/2025 | 1,40% | 13,81% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,245885 | 23/12/2025 | 15,51% | 13,81% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,190000 | 23/12/2025 | 3,13% | 13,80% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,652094 | 23/12/2025 | 5,10% | 13,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,303134 | 22/12/2025 | 4,01% | 13,80% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,336840 | 23/12/2025 | -3,75% | 13,80% | **** |
