| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,217292 | 23/12/2025 | -9,49% | -8,24% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,163754 | 23/12/2025 | -8,34% | -8,24% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,538953 | 22/12/2025 | -8,50% | -8,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 163,482333 | 22/12/2025 | -5,32% | -8,27% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,689443 | 23/12/2025 | -12,68% | -8,27% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,608600 | 23/12/2025 | 0,43% | -8,27% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,997655 | 23/12/2025 | -12,75% | -8,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,738612 | 22/12/2025 | -13,79% | -8,28% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,264042 | 23/12/2025 | -10,01% | -8,28% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,244273 | 23/12/2025 | -8,59% | -8,28% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,892247 | 23/12/2025 | -4,78% | -8,30% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,430171 | 23/12/2025 | -8,72% | -8,30% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,029527 | 23/12/2025 | 12,68% | -8,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,150000 | 23/12/2025 | -9,79% | -8,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,830331 | 23/12/2025 | 0,36% | -8,31% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,260000 | 23/12/2025 | -10,31% | -8,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,993721 | 23/12/2025 | -10,07% | -8,32% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,105549 | 23/12/2025 | -9,53% | -8,32% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 118,820000 | 22/12/2025 | -12,25% | -8,33% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,534363 | 23/12/2025 | -9,40% | -8,33% | * |
