| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,972803 | 29/12/2025 | -9,85% | -10,79% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,762023 | 29/12/2025 | -9,85% | -10,17% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,646269 | 29/12/2025 | -9,86% | 0,39% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,930000 | 29/12/2025 | -9,86% | -6,17% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,103689 | 29/12/2025 | -9,86% | -2,34% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,482067 | 29/12/2025 | -9,86% | -0,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,220000 | 29/12/2025 | -9,87% | -3,35% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,789900 | 29/12/2025 | -9,87% | 18,89% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,855856 | 29/12/2025 | -9,87% | -13,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,504674 | 29/12/2025 | -9,87% | -0,97% | * |
