| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,992704 | 24/12/2025 | -6,35% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,480000 | 29/12/2025 | -6,35% | 7,49% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,865021 | 24/12/2025 | -6,35% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,252651 | 24/12/2025 | -6,35% | 10,58% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,654088 | 29/12/2025 | -6,35% | 4,19% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,149584 | 29/12/2025 | -6,35% | 7,42% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,885178 | 29/12/2025 | -6,35% | 4,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,444300 | 29/12/2025 | -6,35% | 0,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 116,318205 | 29/12/2025 | -6,36% | 0,81% | * |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 92,881989 | 24/12/2025 | -6,36% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,400446 | 29/12/2025 | -6,36% | -13,77% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 128,642966 | 23/12/2025 | -6,36% | 7,93% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,150943 | 29/12/2025 | -6,36% | -1,38% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,846258 | 23/12/2025 | -6,36% | 14,10% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,747908 | 24/12/2025 | -6,36% | -0,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 9,48% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,562181 | 29/12/2025 | -6,36% | 3,70% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,391467 | 29/12/2025 | -6,36% | -3,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,126580 | 24/12/2025 | -6,36% | 1,28% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 863,700000 | 24/12/2025 | -6,37% | -3,64% | * |
