| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,959613 | 23/12/2025 | 12,41% | -4,22% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,337010 | 23/12/2025 | -10,61% | -4,22% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,573901 | 23/12/2025 | -8,01% | -4,22% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,138100 | 23/12/2025 | -0,78% | -4,22% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,150781 | 18/12/2025 | -2,25% | -4,22% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,700000 | 23/12/2025 | -8,44% | -4,23% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,870864 | 23/12/2025 | -5,53% | -4,23% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,545767 | 23/12/2025 | -10,43% | -4,23% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,445444 | 23/12/2025 | -10,54% | -4,23% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,146445 | 22/12/2025 | -8,78% | -4,24% | * |
