| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,435230 | 30/12/2025 | -10,10% | -0,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,613507 | 30/12/2025 | -10,10% | -27,46% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,895138 | 30/12/2025 | -10,10% | -23,51% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,441184 | 30/12/2025 | -10,10% | -1,85% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,001361 | 30/12/2025 | -10,11% | 10,64% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,017096 | 30/12/2025 | -10,11% | -5,97% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 102,238244 | 29/12/2025 | -10,11% | -8,18% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805478 | 30/12/2025 | -10,11% | 1,25% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,302033 | 30/12/2025 | -10,11% | -5,71% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,379000 | 30/12/2025 | -10,11% | -1,47% | ** |
