| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,178008 | 23/12/2025 | -14,19% | -9,12% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,017000 | 22/12/2025 | -8,48% | -9,15% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 248,870700 | 23/12/2025 | -9,73% | -9,15% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,448329 | 23/12/2025 | -13,56% | -9,16% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,840000 | 23/12/2025 | -11,51% | -9,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 153,820000 | 22/12/2025 | -3,68% | -9,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,653148 | 23/12/2025 | -10,06% | -9,17% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,904972 | 23/12/2025 | -8,17% | -9,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,780417 | 23/12/2025 | -9,18% | -9,18% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,387918 | 23/12/2025 | -3,12% | -9,18% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,800000 | 23/12/2025 | -0,49% | -9,19% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,737146 | 23/12/2025 | -18,01% | -9,19% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,397000 | 23/12/2025 | -7,99% | -9,19% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,130000 | 22/12/2025 | 2,73% | -9,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,620000 | 23/12/2025 | -10,79% | -9,21% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | 16/12/2025 | -10,37% | -9,21% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,107076 | 23/12/2025 | -1,36% | -9,22% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,896657 | 23/12/2025 | -9,35% | -9,22% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,896657 | 23/12/2025 | -9,29% | -9,22% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,850000 | 23/12/2025 | -1,36% | -9,22% | ** |
