| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,033887 | 22/12/2025 | -10,95% | -8,23% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,559175 | 24/12/2025 | -9,11% | -8,24% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,029609 | 24/12/2025 | -9,36% | -8,24% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,689443 | 23/12/2025 | -12,68% | -8,27% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,608600 | 23/12/2025 | 0,43% | -8,27% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,997655 | 23/12/2025 | -12,75% | -8,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,738612 | 22/12/2025 | -13,79% | -8,28% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,264042 | 23/12/2025 | -10,01% | -8,28% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,031221 | 24/12/2025 | -5,59% | -8,28% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,244273 | 23/12/2025 | -8,59% | -8,28% | * |
