| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,061939 | 18/09/2025 | -6,86% | 9,46% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,599983 | 17/09/2025 | -6,86% | -4,78% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 124,674226 | 18/09/2025 | -6,86% | 8,34% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,336300 | 18/09/2025 | -6,86% | 0,36% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,326367 | 18/09/2025 | -6,86% | -9,99% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,699540 | 18/09/2025 | -6,86% | -9,17% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 170,570316 | 18/09/2025 | -6,87% | 0,55% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,589440 | 18/09/2025 | -6,87% | 0,72% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,221488 | 18/09/2025 | -6,87% | -0,72% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,660000 | 18/09/2025 | -6,87% | -10,79% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,626333 | 18/09/2025 | -6,87% | -11,59% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 95,961815 | 17/09/2025 | -6,87% | 9,98% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,626333 | 18/09/2025 | -6,87% | -5,06% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,601794 | 18/09/2025 | -6,87% | 1,69% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,416314 | 18/09/2025 | -6,87% | 1,65% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,133610 | 18/09/2025 | -6,87% | 4,73% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,334067 | 18/09/2025 | -6,87% | -2,74% | * |
| JPM US BOND I (ACC) USD | RFI USA | 104,831613 | 18/09/2025 | -6,87% | -4,94% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,479777 | 18/09/2025 | -6,87% | 0,53% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,557455 | 18/09/2025 | -6,87% | 7,36% | *** |
