| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 145,710000 | 23/12/2025 | -8,96% | -5,33% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,609367 | 23/12/2025 | -8,96% | -2,33% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,414390 | 23/12/2025 | -8,96% | -1,82% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,924402 | 23/12/2025 | -8,97% | -1,56% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,508909 | 23/12/2025 | -8,97% | -2,73% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,573222 | 23/12/2025 | -8,97% | 1,77% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,780599 | 22/12/2025 | -8,97% | 4,01% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 86,757786 | 22/12/2025 | -8,97% | -3,16% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,530615 | 22/12/2025 | -8,97% | -3,08% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,512303 | 23/12/2025 | -8,98% | -1,02% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,470500 | 22/12/2025 | -8,98% | 2,33% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,096000 | 23/12/2025 | -8,98% | 0,79% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,488633 | 22/12/2025 | -8,98% | -1,64% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,286017 | 23/12/2025 | -8,98% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,279299 | 23/12/2025 | -8,98% | -9,73% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,617369 | 22/12/2025 | -8,99% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,769387 | 23/12/2025 | -8,99% | -7,08% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,965092 | 22/12/2025 | -8,99% | · | ND |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,685899 | 23/12/2025 | -8,99% | -4,77% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,509600 | 18/12/2025 | -8,99% | -6,36% | * |
