| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,948922 | 23/12/2025 | -10,76% | -7,27% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,306465 | 23/12/2025 | -10,76% | -7,22% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,715255 | 23/12/2025 | -10,76% | -6,31% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,871978 | 26/12/2025 | -10,76% | -11,63% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,263341 | 26/12/2025 | -10,76% | -6,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,388703 | 23/12/2025 | -10,76% | -6,45% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,360000 | 23/12/2025 | -10,76% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,392500 | 23/12/2025 | -10,76% | 21,55% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,484739 | 23/12/2025 | -10,76% | -8,89% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,835073 | 24/12/2025 | -10,77% | -0,23% | * |
