| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,849385 | 19/12/2025 | -5,44% | 0,02% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,799522 | 19/12/2025 | -5,44% | 6,58% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,384221 | 19/12/2025 | -5,44% | 13,61% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,180755 | 19/12/2025 | -5,44% | 20,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,464139 | 19/12/2025 | -5,44% | 4,54% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,461814 | 18/12/2025 | -5,44% | 6,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,091957 | 19/12/2025 | -5,44% | 0,44% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,425278 | 19/12/2025 | -5,45% | -14,14% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,999178 | 19/12/2025 | -5,45% | 0,84% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,315915 | 19/12/2025 | -5,45% | 18,26% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,723190 | 19/12/2025 | -5,45% | 11,44% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563730 | 19/12/2025 | -5,45% | -10,96% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563730 | 19/12/2025 | -5,45% | -10,96% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563730 | 19/12/2025 | -5,45% | -10,96% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563730 | 19/12/2025 | -5,45% | -10,96% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,033279 | 18/12/2025 | -5,45% | 9,05% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,280000 | 18/12/2025 | -5,45% | -12,27% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,071380 | 19/12/2025 | -5,45% | 6,16% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,802339 | 19/12/2025 | -5,45% | 15,41% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,953125 | 19/12/2025 | -5,45% | -9,77% | * |
