| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,430899 | 17/12/2025 | -4,76% | 22,35% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,740000 | 15/12/2025 | -4,76% | 24,21% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,936700 | 17/12/2025 | -4,76% | 4,35% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,820000 | 17/12/2025 | -4,76% | 35,33% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,184951 | 17/12/2025 | -4,76% | 19,10% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,825612 | 17/12/2025 | -4,76% | 0,30% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,250000 | 17/12/2025 | -4,76% | 10,61% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,264799 | 17/12/2025 | -4,77% | -5,13% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,879713 | 17/12/2025 | -4,77% | 4,15% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,067600 | 17/12/2025 | -4,77% | 5,66% | *** |
