| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,864323 | 18/12/2025 | -6,07% | -0,05% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,309412 | 18/12/2025 | -6,07% | 9,89% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 151,557300 | 18/12/2025 | -6,07% | 18,02% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,680300 | 18/12/2025 | -6,07% | 3,14% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,134004 | 18/12/2025 | -6,08% | -10,83% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 38,766165 | 18/12/2025 | -6,08% | -23,37% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,065006 | 17/12/2025 | -6,08% | 7,68% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 93,132571 | 17/12/2025 | -6,08% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 127,964511 | 17/12/2025 | -6,08% | 28,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,380000 | 17/12/2025 | -6,08% | -14,22% | * |
