| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,108773 | 23/12/2025 | -5,56% | 14,98% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,344222 | 23/12/2025 | -5,56% | · | ND |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,031432 | 22/12/2025 | -5,56% | 1,67% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,435675 | 22/12/2025 | -5,56% | 6,56% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,697947 | 23/12/2025 | -5,56% | 5,71% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,708977 | 23/12/2025 | -5,56% | 1,04% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,472889 | 22/12/2025 | -5,56% | 0,71% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,325810 | 23/12/2025 | -5,57% | 3,86% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,780000 | 23/12/2025 | -5,57% | 34,13% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,721704 | 23/12/2025 | -5,57% | 1,47% | *** |
