| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,916172 | 23/12/2025 | -9,43% | -8,40% | * |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,546750 | 23/12/2025 | -9,43% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,816732 | 23/12/2025 | -9,43% | -1,81% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,180000 | 23/12/2025 | -9,43% | -6,00% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,720307 | 22/12/2025 | -9,44% | -9,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,157305 | 23/12/2025 | -9,44% | -8,20% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,480910 | 23/12/2025 | -9,44% | -7,53% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,264042 | 23/12/2025 | -9,44% | -6,21% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,500859 | 23/12/2025 | -9,44% | 4,24% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,008315 | 23/12/2025 | -9,44% | -10,85% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,156796 | 23/12/2025 | -9,44% | -6,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,281011 | 23/12/2025 | -9,44% | -1,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,356185 | 23/12/2025 | -9,45% | -1,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,306465 | 23/12/2025 | -9,45% | -1,75% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 122,260452 | 23/12/2025 | -9,45% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,076192 | 23/12/2025 | -9,46% | -5,34% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,736806 | 23/12/2025 | -9,46% | -7,43% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,810792 | 23/12/2025 | -9,46% | -1,16% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,633642 | 21/12/2025 | -9,46% | -2,17% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 91,532326 | 23/12/2025 | -9,46% | · | ND |
