| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,965213 | 23/12/2025 | -5,90% | -4,16% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,564398 | 23/12/2025 | -9,27% | -4,16% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,168675 | 23/12/2025 | -9,57% | -4,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,314950 | 23/12/2025 | -10,14% | -4,16% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,220088 | 23/12/2025 | -7,92% | -4,17% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,032666 | 23/12/2025 | -6,22% | -4,17% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,984049 | 23/12/2025 | -11,19% | -4,17% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,838000 | 23/12/2025 | 0,45% | -4,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,149160 | 23/12/2025 | -10,18% | -4,18% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 86,019144 | 15/12/2025 | -20,55% | -4,18% | * |
