| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,042855 | 11/12/2025 | -10,33% | -7,96% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,798105 | 11/12/2025 | -10,33% | -11,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,506232 | 11/12/2025 | -10,34% | -11,37% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,808434 | 11/12/2025 | -10,34% | -6,80% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,808264 | 11/12/2025 | -10,34% | -6,81% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,360367 | 28/11/2025 | -10,34% | -4,56% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,920000 | 11/12/2025 | -10,34% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,997866 | 11/12/2025 | -10,34% | -7,19% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,630000 | 11/12/2025 | -10,35% | -10,21% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,534919 | 11/12/2025 | -10,35% | -14,49% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,359000 | 11/12/2025 | -10,35% | -3,03% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,135299 | 11/12/2025 | -10,35% | -21,35% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,238177 | 11/12/2025 | -10,35% | -5,29% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 91,599795 | 11/12/2025 | -10,36% | -9,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 61,081920 | 11/12/2025 | -10,36% | -18,15% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,790400 | 11/12/2025 | -10,36% | -14,98% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,205054 | 11/12/2025 | -10,36% | -7,22% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,333106 | 11/12/2025 | -10,37% | -6,26% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,357000 | 11/12/2025 | -10,37% | -3,03% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,118491 | 11/12/2025 | -10,37% | -3,36% | * |
