| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,015142 | 04/11/2025 | -4,23% | · | ND |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,396982 | 04/11/2025 | -4,23% | -15,28% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,094161 | 04/11/2025 | -4,23% | -0,79% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,993633 | 04/11/2025 | -4,23% | 0,39% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,003655 | 04/11/2025 | -4,23% | 15,94% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,465147 | 04/11/2025 | -4,23% | 5,40% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,393612 | 04/11/2025 | -4,23% | 0,51% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 93,034567 | 03/11/2025 | -4,23% | 7,07% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,396448 | 04/11/2025 | -4,24% | 5,62% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,620000 | 04/11/2025 | -4,24% | 7,00% | ** |
