| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,880600 | 12/12/2025 | -1,17% | -1,75% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,130000 | 12/12/2025 | -9,15% | -1,75% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,758418 | 12/12/2025 | 9,95% | -1,75% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,480631 | 11/12/2025 | -3,24% | -1,75% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,750000 | 12/12/2025 | 0,30% | -1,76% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,529708 | 12/12/2025 | -9,67% | -1,76% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,307135 | 12/12/2025 | -11,61% | -1,76% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,677862 | 12/12/2025 | -10,03% | -1,76% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,957122 | 12/12/2025 | -6,26% | -1,76% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,250000 | 12/12/2025 | 0,14% | -1,76% | *** |
