| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,749456 | 24/12/2025 | -13,15% | -9,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,620000 | 24/12/2025 | -10,51% | -9,06% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 85,730042 | 24/12/2025 | -12,00% | -9,06% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,360000 | 23/12/2025 | -12,73% | -9,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,459189 | 23/12/2025 | -9,12% | -9,06% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,066180 | 23/12/2025 | -8,12% | -9,07% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,948583 | 23/12/2025 | -8,13% | -9,07% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,594214 | 26/12/2025 | -9,40% | -9,08% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,663188 | 26/12/2025 | -9,39% | -9,09% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 200,929500 | 22/12/2025 | 7,12% | -9,10% | * |
