| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,691612 | 18/12/2025 | -5,24% | -3,14% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,845000 | 18/12/2025 | -5,86% | -3,15% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,073470 | 18/12/2025 | -6,14% | -3,15% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 85,950000 | 18/12/2025 | -2,37% | -3,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,287311 | 18/12/2025 | -9,44% | -3,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,610000 | 18/12/2025 | -0,46% | -3,15% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,851866 | 18/12/2025 | -5,54% | -3,15% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,612772 | 16/12/2025 | -0,36% | -3,15% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,370136 | 18/12/2025 | -2,66% | -3,16% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,755013 | 18/12/2025 | -8,31% | -3,16% | * |
