| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,973889 | 18/12/2025 | -10,93% | -3,68% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,911853 | 18/12/2025 | -10,02% | -3,68% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,918764 | 18/12/2025 | -12,01% | -3,68% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,693900 | 18/12/2025 | -2,31% | -3,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,232870 | 18/12/2025 | -9,76% | -3,69% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,230100 | 18/12/2025 | -1,41% | -3,69% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,219046 | 18/12/2025 | -9,64% | -3,69% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,825582 | 18/12/2025 | -10,08% | -3,69% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 141,943900 | 18/12/2025 | -7,60% | -3,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,430000 | 18/12/2025 | -8,08% | -3,70% | * |
