| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,019400 | 24/12/2025 | -4,56% | -6,12% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,950000 | 23/12/2025 | -8,88% | -6,13% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,193679 | 23/12/2025 | -12,81% | -6,13% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,523034 | 24/12/2025 | -11,04% | -6,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,144748 | 23/12/2025 | -8,51% | -6,13% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,094180 | 23/12/2025 | -11,47% | -6,14% | * |
| DWS WELLCARE FC | SALUD | 350,170000 | 23/12/2025 | -9,80% | -6,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,250809 | 23/12/2025 | 2,07% | -6,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,417954 | 23/12/2025 | -7,26% | -6,16% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,932468 | 24/12/2025 | -9,24% | -6,17% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,302256 | 22/12/2025 | -12,19% | -6,17% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,890000 | 23/12/2025 | -1,85% | -6,18% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,750233 | 24/12/2025 | -6,32% | -6,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,677074 | 23/12/2025 | -8,86% | -6,18% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,107076 | 23/12/2025 | -5,79% | -6,18% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,898000 | 23/12/2025 | 0,70% | -6,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,260000 | 24/12/2025 | -7,58% | -6,19% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,690000 | 23/12/2025 | 0,64% | -6,20% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,671730 | 18/12/2025 | -8,96% | -6,20% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,308221 | 24/12/2025 | -10,36% | -6,21% | * |
