| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,284836 | 19/12/2025 | -6,52% | -5,11% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,240000 | 19/12/2025 | -11,73% | -5,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,220000 | 19/12/2025 | -9,87% | -5,14% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,720000 | 19/12/2025 | -11,44% | -5,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,618852 | 19/12/2025 | -11,88% | -5,15% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,726093 | 19/12/2025 | -9,53% | -5,15% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,226027 | 19/12/2025 | -3,83% | -5,15% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,893784 | 19/12/2025 | -6,67% | -5,15% | ** |
| DWS WELLCARE FC | SALUD | 352,520000 | 19/12/2025 | -9,20% | -5,16% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,188183 | 19/12/2025 | -7,84% | -5,16% | * |
