| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,125121 | 23/12/2025 | -9,32% | -9,60% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,247073 | 23/12/2025 | -9,33% | -1,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,715764 | 23/12/2025 | -9,33% | -2,50% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,177074 | 23/12/2025 | -9,33% | -7,90% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 23/12/2025 | -9,33% | -0,60% | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,030000 | 23/12/2025 | -9,33% | -6,48% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,465213 | 23/12/2025 | -9,33% | -2,89% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 74,834549 | 23/12/2025 | -9,33% | -2,00% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,096725 | 23/12/2025 | -9,34% | -6,90% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,506533 | 23/12/2025 | -9,34% | -10,29% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,525756 | 22/12/2025 | -9,34% | 4,83% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,477346 | 23/12/2025 | -9,34% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,661293 | 23/12/2025 | -9,34% | -4,72% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.655,099270 | 23/12/2025 | -9,34% | -6,55% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,582640 | 23/12/2025 | -9,34% | -3,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 81,362282 | 22/12/2025 | -9,34% | -2,45% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,282596 | 23/12/2025 | -9,34% | 7,93% | ND |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,319378 | 22/12/2025 | -9,34% | 2,74% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,896657 | 23/12/2025 | -9,35% | -9,22% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,689971 | 23/12/2025 | -9,35% | 1,09% | ** |
