| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,797828 | 24/12/2025 | -9,32% | -8,20% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,496649 | 24/12/2025 | -9,32% | -8,30% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,346513 | 23/12/2025 | -9,32% | -1,49% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,660954 | 23/12/2025 | -9,32% | 5,60% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,125121 | 23/12/2025 | -9,32% | -9,60% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,247073 | 23/12/2025 | -9,33% | -1,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,715764 | 23/12/2025 | -9,33% | -2,50% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,890048 | 24/12/2025 | -9,33% | -6,36% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,583100 | 24/12/2025 | -9,33% | -3,48% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 23/12/2025 | -9,33% | -0,60% | ND |
