| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,863000 | 15/12/2025 | -1,16% | -4,42% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,024079 | 15/12/2025 | -9,79% | -4,43% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,351315 | 15/12/2025 | -10,04% | -4,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,663150 | 15/12/2025 | -1,89% | -4,44% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,740000 | 15/12/2025 | -11,24% | -4,44% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,355000 | 15/12/2025 | 0,24% | -4,44% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,431549 | 15/12/2025 | -5,08% | -4,44% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,143466 | 13/12/2025 | -2,35% | -4,44% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 15/12/2025 | 1,21% | -4,44% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,993619 | 15/12/2025 | -8,32% | -4,45% | * |
