| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,352931 | 15/12/2025 | -6,24% | -4,64% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,629201 | 15/12/2025 | -6,02% | -4,64% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,699450 | 15/12/2025 | 1,97% | -4,64% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,767549 | 15/12/2025 | -6,93% | -4,64% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,222667 | 15/12/2025 | -4,28% | -4,64% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,886800 | 12/12/2025 | -2,52% | -4,66% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,506594 | 15/12/2025 | -10,40% | -4,66% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,716498 | 15/12/2025 | -9,89% | -4,66% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,508226 | 12/12/2025 | -6,74% | -4,67% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,905981 | 15/12/2025 | -5,96% | -4,67% | * |
