| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,917360 | 23/12/2025 | -11,43% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,959274 | 23/12/2025 | -11,43% | -3,18% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,243000 | 23/12/2025 | -11,43% | -8,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,251548 | 24/12/2025 | -11,43% | -7,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,203462 | 23/12/2025 | -11,44% | -0,11% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,680326 | 24/12/2025 | -11,44% | -6,71% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,222024 | 24/12/2025 | -11,45% | -6,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,436280 | 23/12/2025 | -11,45% | -0,10% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,615137 | 23/12/2025 | -11,45% | -14,45% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,526727 | 23/12/2025 | -11,45% | -10,40% | * |
