| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,339508 | 11/12/2025 | -9,37% | -6,06% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,853100 | 11/12/2025 | -9,37% | -18,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,826362 | 11/12/2025 | -9,38% | -5,52% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 85,077685 | 11/12/2025 | -9,38% | -6,48% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,497679 | 10/12/2025 | -9,38% | 0,85% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,030875 | 20/11/2025 | -9,38% | 0,19% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,360000 | 11/12/2025 | -9,38% | -7,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,646577 | 11/12/2025 | -9,39% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,141625 | 11/12/2025 | -9,39% | -5,34% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,431962 | 11/12/2025 | -9,39% | -5,65% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,764214 | 11/12/2025 | -9,39% | -6,45% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,657504 | 11/12/2025 | -9,39% | -1,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,260458 | 11/12/2025 | -9,39% | -5,17% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,230664 | 11/12/2025 | -9,39% | -7,46% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,723408 | 11/12/2025 | -9,40% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,519720 | 11/12/2025 | -9,40% | -1,36% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,920949 | 11/12/2025 | -9,40% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,290422 | 11/12/2025 | -9,40% | -3,29% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 157,495272 | 10/12/2025 | -9,40% | -4,40% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,996073 | 11/12/2025 | -9,40% | 31,37% | **** |
