| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,578464 | 30/12/2025 | -8,87% | -6,34% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,778940 | 30/12/2025 | -11,86% | -6,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,873692 | 30/12/2025 | -11,01% | -6,34% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,087267 | 30/12/2025 | -9,05% | -6,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 208,813085 | 29/12/2025 | -1,95% | -6,36% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,262567 | 30/12/2025 | -10,07% | -6,36% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,250000 | 18/12/2025 | -9,97% | -6,36% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,681296 | 30/12/2025 | -7,34% | -6,36% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,452709 | 30/12/2025 | -4,72% | -6,36% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,700000 | 30/12/2025 | 0,86% | -6,37% | ** |
