| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,331668 | 09/10/2025 | -7,87% | -5,16% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,469469 | 09/10/2025 | -5,80% | -5,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,661269 | 09/10/2025 | -1,96% | -5,19% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,990000 | 09/10/2025 | -1,19% | -5,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,596978 | 22/09/2025 | -7,04% | -5,19% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,880803 | 09/10/2025 | -5,18% | -5,19% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,619068 | 09/10/2025 | -6,87% | -5,19% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,225045 | 09/10/2025 | -6,60% | -5,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,412778 | 29/09/2025 | -8,75% | -5,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,274333 | 29/09/2025 | -8,75% | -5,19% | ** |
