| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,741558 | 23/12/2025 | -5,35% | 13,30% | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 127,668420 | 23/12/2025 | -5,35% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,457784 | 23/12/2025 | -5,35% | -5,32% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,096971 | 24/12/2025 | -5,35% | 6,19% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,650000 | 23/12/2025 | -5,35% | · | ND |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,105455 | 24/12/2025 | -5,35% | 7,24% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,510175 | 22/12/2025 | -5,35% | 7,98% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,304200 | 24/12/2025 | -5,35% | 9,60% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,102740 | 24/12/2025 | -5,35% | 9,29% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,935008 | 23/12/2025 | -5,36% | 26,12% | **** |
