| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,359070 | 23/12/2025 | -10,43% | -3,99% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,413372 | 23/12/2025 | -10,44% | -3,99% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,233752 | 23/12/2025 | -9,20% | -3,99% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,234516 | 23/12/2025 | -11,86% | -3,99% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,340000 | 23/12/2025 | 2,32% | -4,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 74,687101 | 22/12/2025 | -8,93% | -4,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,940438 | 23/12/2025 | -1,90% | -4,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 50,883171 | 23/12/2025 | -1,50% | -4,01% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,846343 | 23/12/2025 | -9,31% | -4,01% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,373155 | 23/12/2025 | -8,04% | -4,02% | ** |
