| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,675221 | 23/12/2025 | -10,53% | -4,59% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,707200 | 23/12/2025 | 0,65% | -4,59% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,978600 | 23/12/2025 | -6,84% | -4,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,824493 | 23/12/2025 | -1,85% | -4,60% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,657899 | 23/12/2025 | -9,21% | -4,60% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,666384 | 23/12/2025 | -9,21% | -4,60% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,410000 | 23/12/2025 | -11,07% | -4,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 23/12/2025 | -1,47% | -4,61% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,283951 | 22/12/2025 | -2,85% | -4,61% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,126591 | 23/12/2025 | -9,30% | -4,61% | * |
