| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,471201 | 18/12/2025 | -5,14% | 1,51% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,166652 | 18/12/2025 | -5,14% | 14,98% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,221862 | 18/12/2025 | -5,14% | 12,11% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,870500 | 17/12/2025 | -5,14% | 17,85% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,755013 | 18/12/2025 | -5,14% | 7,36% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,051114 | 18/12/2025 | -5,14% | 13,97% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,032597 | 18/12/2025 | -5,14% | 11,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,640754 | 18/12/2025 | -5,14% | 7,52% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,022936 | 18/12/2025 | -5,14% | 0,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,979862 | 18/12/2025 | -5,15% | 7,78% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,422220 | 18/12/2025 | -5,15% | 6,48% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,105726 | 18/12/2025 | -5,15% | 14,64% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,326734 | 18/12/2025 | -5,15% | 8,88% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 177,045823 | 18/12/2025 | -5,15% | 16,59% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,758512 | 18/12/2025 | -5,15% | -1,17% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,100000 | 18/12/2025 | -5,15% | 14,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 186,986944 | 18/12/2025 | -5,15% | 17,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,440652 | 18/12/2025 | -5,15% | 10,11% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,828569 | 18/12/2025 | -5,15% | 3,41% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,322382 | 18/12/2025 | -5,15% | 6,90% | ** |
