| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,240000 | 15/12/2025 | -9,55% | -0,84% | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,401600 | 12/12/2025 | -2,68% | -0,84% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,729686 | 15/12/2025 | -7,36% | -0,84% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,320424 | 15/12/2025 | -2,44% | -0,84% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,643300 | 10/12/2025 | 8,85% | -0,84% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,809318 | 15/12/2025 | -2,88% | -0,85% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,357441 | 15/12/2025 | -8,77% | -0,85% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,258402 | 15/12/2025 | -8,80% | -0,85% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,589552 | 15/12/2025 | -6,25% | -0,85% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,801753 | 15/12/2025 | -6,66% | -0,85% | ** |
