| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,006745 | 19/12/2025 | -4,80% | 14,62% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 189,146943 | 19/12/2025 | -4,80% | 26,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,805000 | 19/12/2025 | -4,80% | 19,03% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,732550 | 19/12/2025 | -4,80% | -3,71% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,029300 | 19/12/2025 | -4,80% | 6,05% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,279969 | 19/12/2025 | -4,81% | 3,58% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,167350 | 19/12/2025 | -4,81% | 0,91% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,670000 | 19/12/2025 | -4,81% | 2,25% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,896858 | 19/12/2025 | -4,81% | 8,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,800205 | 19/12/2025 | -4,81% | -0,40% | ** |
