| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,724079 | 23/12/2025 | -9,46% | -7,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,940952 | 24/12/2025 | -10,52% | -7,31% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,907524 | 17/12/2025 | -9,17% | -7,32% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,988632 | 24/12/2025 | -10,57% | -7,32% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,753203 | 24/12/2025 | -12,19% | -7,32% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,719437 | 24/12/2025 | -9,80% | -7,32% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,100288 | 23/12/2025 | -6,98% | -7,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 205,520000 | 23/12/2025 | -6,27% | -7,33% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,222024 | 24/12/2025 | -10,46% | -7,33% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,308466 | 24/12/2025 | -3,42% | -7,34% | * |
