| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.494,413439 | 19/12/2025 | -2,25% | -0,84% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,645150 | 19/12/2025 | -11,27% | -0,85% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,107753 | 19/12/2025 | -5,53% | -0,85% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,551291 | 16/12/2025 | -8,79% | -0,85% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,353825 | 19/12/2025 | -12,28% | -0,85% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,557377 | 19/12/2025 | -9,29% | -0,86% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,226947 | 19/12/2025 | -5,74% | -0,86% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,847678 | 19/12/2025 | -5,77% | -0,86% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 121,082662 | 19/12/2025 | 5,21% | -0,86% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,029372 | 19/12/2025 | -5,74% | -0,87% | * |
