| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,670000 | 22/12/2025 | -7,03% | -6,57% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,705321 | 22/12/2025 | -8,22% | -6,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,269447 | 23/12/2025 | -2,23% | -6,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,176735 | 23/12/2025 | -9,22% | -6,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,404106 | 23/12/2025 | -10,87% | -6,57% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,670332 | 23/12/2025 | -11,55% | -6,58% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,764636 | 23/12/2025 | -11,60% | -6,58% | ND |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,170711 | 23/12/2025 | -10,83% | -6,58% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,400305 | 23/12/2025 | -9,65% | -6,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,736806 | 23/12/2025 | -10,27% | -6,58% | * |
