| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,700000 | 02/10/2025 | -10,03% | -8,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,677897 | 02/10/2025 | -10,03% | -9,43% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,171346 | 02/10/2025 | -10,03% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,677897 | 02/10/2025 | -10,03% | -6,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,167391 | 02/10/2025 | -10,03% | -31,97% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,339204 | 02/10/2025 | -10,03% | -18,58% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,473030 | 02/10/2025 | -10,03% | -11,70% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,364727 | 02/10/2025 | -10,03% | -6,82% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,614428 | 30/09/2025 | -10,04% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,823262 | 22/09/2025 | -10,04% | -7,08% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,222392 | 02/10/2025 | -10,04% | -4,26% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,338268 | 02/10/2025 | -10,04% | -6,95% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 35,415433 | 02/10/2025 | -10,04% | 5,79% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 88,659180 | 02/10/2025 | -10,05% | 1,09% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,315978 | 02/10/2025 | -10,05% | -9,55% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,619039 | 29/09/2025 | -10,05% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,139547 | 22/09/2025 | -10,05% | -7,07% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,320822 | 29/09/2025 | -10,05% | -11,16% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,273779 | 02/10/2025 | -10,05% | -4,60% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,140908 | 01/10/2025 | -10,05% | -6,26% | * |
