| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,473742 | 24/12/2025 | -9,30% | -8,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,783400 | 24/12/2025 | -9,30% | -16,75% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,946207 | 23/12/2025 | -9,30% | -2,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,548023 | 23/12/2025 | -9,30% | -1,54% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,126591 | 23/12/2025 | -9,30% | -4,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,557258 | 22/12/2025 | -9,31% | -1,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,300347 | 23/12/2025 | -9,31% | 4,74% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,335059 | 23/12/2025 | -9,31% | -11,70% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,301544 | 23/12/2025 | -9,31% | -1,49% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,969455 | 23/12/2025 | -9,31% | -7,92% | * |
