| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,780417 | 23/12/2025 | -9,18% | -9,18% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,672627 | 22/12/2025 | -9,18% | -5,38% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,112836 | 24/12/2025 | -9,19% | -6,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,850670 | 23/12/2025 | -9,19% | -4,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 78,330222 | 23/12/2025 | -9,19% | -2,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,597014 | 24/12/2025 | -9,19% | -3,45% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 74,732734 | 23/12/2025 | -9,19% | -2,76% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,864112 | 22/12/2025 | -9,19% | 17,09% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,741558 | 23/12/2025 | -9,20% | 0,61% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,502461 | 23/12/2025 | -9,20% | -3,43% | * |
