| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,916891 | 04/11/2025 | -5,40% | -5,75% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,840745 | 04/11/2025 | -5,41% | 0,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,221304 | 04/11/2025 | -5,41% | 6,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,707720 | 31/10/2025 | -5,41% | -3,79% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,467496 | 04/11/2025 | -5,41% | 4,49% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,970000 | 04/11/2025 | -5,41% | -0,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.284,390000 | 03/11/2025 | -5,41% | 3,67% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,536942 | 04/11/2025 | -5,41% | -8,34% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,919067 | 04/11/2025 | -5,41% | 1,21% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,038117 | 04/11/2025 | -5,41% | 0,40% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 143,059786 | 04/11/2025 | -5,41% | 1,29% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 92,837873 | 04/11/2025 | -5,42% | -6,15% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,883000 | 04/11/2025 | -5,42% | -6,24% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,768718 | 04/11/2025 | -5,42% | -9,76% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,384923 | 03/11/2025 | -5,42% | 8,45% | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,716213 | 04/11/2025 | -5,42% | -2,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,158994 | 04/11/2025 | -5,42% | -16,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,158994 | 04/11/2025 | -5,42% | -16,39% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,446800 | 04/11/2025 | -5,42% | 6,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,909259 | 04/11/2025 | -5,43% | -11,75% | * |
