| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,336100 | 17/12/2025 | -4,81% | 16,08% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,964852 | 17/12/2025 | -4,81% | 1,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,560314 | 17/12/2025 | -4,81% | 2,90% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,296366 | 17/12/2025 | -4,81% | 16,58% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,581130 | 17/12/2025 | -4,81% | -20,12% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 119,894216 | 17/12/2025 | -4,81% | 4,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,702781 | 17/12/2025 | -4,81% | 4,74% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,189387 | 17/12/2025 | -4,81% | 15,98% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,183693 | 17/12/2025 | -4,81% | 1,29% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,687255 | 17/12/2025 | -4,82% | -4,33% | * |
