| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,577026 | 22/08/2025 | -10,29% | -11,59% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,348380 | 22/08/2025 | -10,29% | -7,09% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,978980 | 22/08/2025 | -10,29% | -11,15% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 926,240000 | 22/08/2025 | -10,29% | 20,59% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,250172 | 22/08/2025 | -10,29% | -13,30% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 148,910000 | 22/08/2025 | -10,30% | -17,04% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,493470 | 22/08/2025 | -10,30% | -11,78% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,260000 | 22/08/2025 | -10,31% | -15,89% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,786010 | 22/08/2025 | -10,31% | -10,37% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,363000 | 22/08/2025 | -10,31% | -9,11% | ** |
