| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,300000 | 12/12/2025 | -2,08% | -2,19% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,580513 | 12/12/2025 | -9,58% | -2,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,100247 | 12/12/2025 | -8,69% | -2,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,055579 | 12/12/2025 | -7,12% | -2,20% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,775328 | 11/12/2025 | -6,20% | -2,20% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,442692 | 11/12/2025 | -5,75% | -2,20% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,758418 | 12/12/2025 | -12,90% | -2,21% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,767709 | 12/12/2025 | -6,28% | -2,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,166397 | 12/12/2025 | -7,07% | -2,21% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,161453 | 12/12/2025 | -8,21% | -2,22% | ** |
