| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,394126 | 19/12/2025 | -9,52% | -3,73% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,384221 | 19/12/2025 | -7,84% | -3,74% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,390000 | 19/12/2025 | 0,51% | -3,74% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,778689 | 19/12/2025 | -7,99% | -3,74% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 95,587337 | 18/12/2025 | -16,51% | -3,74% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,959890 | 19/12/2025 | 2,73% | -3,75% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,684512 | 19/12/2025 | -6,65% | -3,75% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,073898 | 18/12/2025 | -8,49% | -3,75% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,983265 | 19/12/2025 | -8,36% | -3,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,850751 | 19/12/2025 | -6,05% | -3,75% | * |
