| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,960546 | 23/12/2025 | -9,56% | -10,31% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,099101 | 23/12/2025 | -9,57% | -9,30% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,625689 | 24/12/2025 | -9,57% | -5,25% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,625658 | 23/12/2025 | -9,57% | -12,16% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,402384 | 22/12/2025 | -9,57% | 2,21% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 823,832014 | 22/12/2025 | -9,57% | 1,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,986855 | 24/12/2025 | -9,57% | -13,73% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 84,837943 | 23/12/2025 | -9,58% | -3,35% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,667939 | 24/12/2025 | -9,58% | -7,44% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,438619 | 24/12/2025 | -9,58% | -1,21% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,763892 | 24/12/2025 | -9,58% | -5,68% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,854234 | 23/12/2025 | -9,59% | -9,34% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,620906 | 23/12/2025 | -9,59% | -5,59% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 84,880367 | 23/12/2025 | -9,59% | -3,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,564059 | 23/12/2025 | -9,59% | -3,33% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,950900 | 24/12/2025 | -9,59% | -5,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,615834 | 23/12/2025 | -9,60% | -21,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,119625 | 22/12/2025 | -9,60% | 3,66% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,572544 | 23/12/2025 | -9,60% | -3,34% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 84,930000 | 23/12/2025 | -9,61% | · | ND |
