| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,690932 | 22/12/2025 | -6,86% | -5,55% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,241379 | 22/12/2025 | 2,35% | -5,55% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 22/12/2025 | -11,40% | -5,56% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,814815 | 22/12/2025 | -6,66% | -5,56% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,770541 | 22/12/2025 | -11,29% | -5,56% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,012220 | 19/12/2025 | -0,11% | -5,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,975378 | 22/12/2025 | -2,06% | -5,61% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,288208 | 22/12/2025 | -11,44% | -5,61% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,802469 | 22/12/2025 | -8,60% | -5,61% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,944700 | 22/12/2025 | -9,61% | -5,61% | * |
