| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,833248 | 29/12/2025 | -11,77% | -9,07% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,774180 | 29/12/2025 | -11,78% | -0,75% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,940677 | 29/12/2025 | -11,78% | -3,71% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,592555 | 29/12/2025 | -11,79% | -10,20% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,278769 | 29/12/2025 | -11,79% | -8,52% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,880000 | 29/12/2025 | -11,79% | -18,19% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 85,925548 | 29/12/2025 | -11,80% | -8,46% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,261261 | 29/12/2025 | -11,80% | -9,15% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,389100 | 29/12/2025 | -11,80% | -11,25% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,275880 | 29/12/2025 | -11,81% | -6,76% | * |
