| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,670569 | 24/12/2025 | -11,25% | -7,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 171,873409 | 23/12/2025 | -5,92% | -7,26% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,990837 | 24/12/2025 | 6,52% | -7,26% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,948922 | 23/12/2025 | -10,76% | -7,27% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,124639 | 23/12/2025 | -11,82% | -7,27% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,296114 | 23/12/2025 | -10,15% | -7,28% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,311716 | 18/12/2025 | -10,08% | -7,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,828201 | 24/12/2025 | -13,17% | -7,29% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,852804 | 24/12/2025 | -11,40% | -7,29% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,730000 | 24/12/2025 | 0,62% | -7,30% | *** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,724079 | 23/12/2025 | -9,46% | -7,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,940952 | 24/12/2025 | -10,52% | -7,31% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,907524 | 17/12/2025 | -9,17% | -7,32% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,988632 | 24/12/2025 | -10,57% | -7,32% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,753203 | 24/12/2025 | -12,19% | -7,32% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,719437 | 24/12/2025 | -9,80% | -7,32% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,100288 | 23/12/2025 | -6,98% | -7,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 205,520000 | 23/12/2025 | -6,27% | -7,33% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,222024 | 24/12/2025 | -10,46% | -7,33% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,308466 | 24/12/2025 | -3,42% | -7,34% | * |
