| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,360000 | 23/12/2025 | 1,13% | -6,29% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.662,331382 | 24/12/2025 | -9,10% | -6,29% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,412000 | 24/12/2025 | -10,89% | -6,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,383300 | 24/12/2025 | -5,32% | -6,29% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,783133 | 23/12/2025 | -10,73% | -6,30% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,560600 | 24/12/2025 | -6,17% | -6,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,672436 | 24/12/2025 | -11,30% | -6,31% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,715255 | 23/12/2025 | -10,76% | -6,31% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,281011 | 23/12/2025 | -10,66% | -6,32% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,060241 | 23/12/2025 | 10,14% | -6,32% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,389836 | 24/12/2025 | -7,26% | -6,32% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,579452 | 24/12/2025 | -13,11% | -6,35% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,156796 | 23/12/2025 | -9,44% | -6,35% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,890048 | 24/12/2025 | -9,33% | -6,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,244014 | 24/12/2025 | -2,11% | -6,36% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,509600 | 18/12/2025 | -8,99% | -6,36% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,400000 | 22/12/2025 | -7,08% | -6,38% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,121490 | 24/12/2025 | -7,92% | -6,38% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,139561 | 24/12/2025 | -7,94% | -6,38% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,732225 | 23/12/2025 | -10,94% | -6,39% | * |
