| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,285247 | 09/10/2025 | -6,24% | -8,39% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,004909 | 09/10/2025 | -6,69% | -8,40% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,606924 | 09/10/2025 | -8,79% | -8,40% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,517785 | 09/10/2025 | -9,33% | -8,40% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,900000 | 09/10/2025 | -6,13% | -8,41% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,718500 | 09/10/2025 | -3,73% | -8,42% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552233 | 09/10/2025 | -9,36% | -8,42% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,258031 | 09/10/2025 | -8,68% | -8,42% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,738636 | 09/10/2025 | -0,78% | -8,43% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,415296 | 09/10/2025 | -9,77% | -8,43% | * |
