| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,939085 | 24/12/2025 | -10,66% | -1,42% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,535929 | 26/12/2025 | -10,67% | 3,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,076192 | 23/12/2025 | -10,67% | -11,26% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770066 | 23/12/2025 | -10,69% | -7,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,559308 | 23/12/2025 | -10,69% | 2,78% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,528209 | 24/12/2025 | -10,69% | -7,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,143463 | 24/12/2025 | -10,69% | -7,35% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,432109 | 23/12/2025 | -10,69% | -13,55% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,393178 | 23/12/2025 | -10,70% | -1,93% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,816732 | 23/12/2025 | -10,70% | 21,84% | * |
