| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 57,883094 | 15/12/2025 | -11,79% | -8,71% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,346805 | 15/12/2025 | -11,79% | -9,63% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,774611 | 15/12/2025 | -11,80% | -6,03% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,113673 | 15/12/2025 | -11,81% | -1,98% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,873054 | 15/12/2025 | -11,81% | -12,32% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 85,909980 | 15/12/2025 | -11,82% | -8,97% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,276951 | 15/12/2025 | -11,82% | -8,59% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,734451 | 15/12/2025 | -11,83% | -27,50% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,774100 | 15/12/2025 | -11,83% | -9,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,620000 | 15/12/2025 | -11,85% | -4,47% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,005020 | 15/12/2025 | -11,85% | 12,74% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 113,629634 | 12/12/2025 | -11,85% | -6,03% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700502 | 15/12/2025 | -11,86% | -8,31% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,258232 | 15/12/2025 | -11,86% | -9,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,688675 | 15/12/2025 | -11,88% | -7,58% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,270000 | 15/12/2025 | -11,88% | -6,56% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,687399 | 15/12/2025 | -11,88% | -14,25% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,063643 | 15/12/2025 | -11,89% | -9,22% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,076321 | 15/12/2025 | -11,90% | -9,31% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 91,820000 | 15/12/2025 | -11,90% | -14,20% | ** |
