| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,099300 | 23/12/2025 | -9,04% | -8,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,692686 | 23/12/2025 | -9,04% | -7,83% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,909384 | 23/12/2025 | -9,04% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,044969 | 23/12/2025 | -9,05% | -1,32% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,874597 | 23/12/2025 | -9,05% | -1,91% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,731736 | 23/12/2025 | -9,05% | -13,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | -9,05% | -9,03% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,466486 | 23/12/2025 | -9,06% | -4,91% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,995588 | 23/12/2025 | -9,06% | -10,62% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,754449 | 22/12/2025 | -9,06% | -1,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,678432 | 23/12/2025 | -9,06% | -1,08% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,203462 | 23/12/2025 | -9,07% | -7,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,301831 | 22/12/2025 | -9,07% | 5,52% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,095000 | 23/12/2025 | -9,07% | 0,47% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,594943 | 23/12/2025 | -9,07% | -7,78% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,594943 | 23/12/2025 | -9,07% | -7,88% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,900383 | 22/12/2025 | -9,07% | 5,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,172408 | 23/12/2025 | -9,07% | -1,05% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 90,632954 | 23/12/2025 | -9,07% | -5,68% | * |
| ACATIS AI US EQUITIES A USD | TMT | 112,277565 | 22/12/2025 | -9,08% | 5,86% | * |
