| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,410000 | 19/12/2025 | -2,89% | -1,47% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,798300 | 19/12/2025 | -11,42% | -1,47% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,694672 | 19/12/2025 | -9,36% | -1,47% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,933402 | 19/12/2025 | -7,15% | -1,47% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,754500 | 19/12/2025 | -2,29% | -1,47% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,119100 | 19/12/2025 | -0,39% | -1,47% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 822,237392 | 18/12/2025 | -8,01% | -1,47% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,216913 | 18/12/2025 | -8,01% | -1,47% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 19/12/2025 | 4,01% | -1,48% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,221311 | 19/12/2025 | -7,26% | -1,48% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,321600 | 19/12/2025 | -2,37% | -1,48% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,324049 | 16/12/2025 | -9,04% | -1,48% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,497609 | 19/12/2025 | -4,52% | -1,49% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,719006 | 19/12/2025 | -6,85% | -1,49% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,817687 | 19/12/2025 | -5,95% | -1,49% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,340676 | 19/12/2025 | -5,86% | -1,49% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,342725 | 19/12/2025 | -5,83% | -1,49% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,853740 | 19/12/2025 | -6,84% | -1,50% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,970628 | 19/12/2025 | -6,56% | -1,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,379781 | 19/12/2025 | -9,37% | -1,50% | * |
