| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,250000 | 31/03/2026 | -2,60% | -7,41% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,425500 | 31/03/2026 | -3,20% | -7,41% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,479388 | 31/03/2026 | -0,22% | -7,41% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,023487 | 31/03/2026 | -1,85% | -7,41% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,901896 | 31/03/2026 | 0,01% | -7,43% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,595960 | 30/03/2026 | 1,66% | -7,44% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,757697 | 31/03/2026 | 1,80% | -7,44% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,920160 | 31/03/2026 | -5,13% | -7,44% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.150,340000 | 30/03/2026 | -2,56% | -7,44% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,221449 | 31/03/2026 | -2,12% | -7,44% | * |
