| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,983808 | 09/10/2025 | -6,91% | -15,95% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,550000 | 09/10/2025 | -6,91% | -3,38% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,811055 | 29/09/2025 | -6,91% | 2,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,164804 | 29/09/2025 | -6,91% | 2,04% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,162500 | 09/10/2025 | -6,91% | -0,29% | * |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,050658 | 08/10/2025 | -6,91% | -4,13% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,110863 | 08/10/2025 | -6,91% | -4,13% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,162467 | 08/10/2025 | -6,91% | -4,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,126346 | 09/10/2025 | -6,92% | -9,22% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,530704 | 09/10/2025 | -6,92% | -3,82% | ** |
