| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,780417 | 23/12/2025 | -9,18% | -9,18% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,672627 | 22/12/2025 | -9,18% | -5,38% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,112836 | 24/12/2025 | -9,19% | -6,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,850670 | 23/12/2025 | -9,19% | -4,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 78,330222 | 23/12/2025 | -9,19% | -2,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,597014 | 24/12/2025 | -9,19% | -3,45% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 74,732734 | 23/12/2025 | -9,19% | -2,76% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,864112 | 22/12/2025 | -9,19% | 17,09% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,741558 | 23/12/2025 | -9,20% | 0,61% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,502461 | 23/12/2025 | -9,20% | -3,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,583743 | 23/12/2025 | -9,20% | -3,43% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,648426 | 24/12/2025 | -9,20% | -8,43% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,954437 | 23/12/2025 | -9,20% | -0,51% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 76,217546 | 23/12/2025 | -9,20% | -0,84% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,980316 | 23/12/2025 | -9,20% | -7,88% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,657899 | 23/12/2025 | -9,21% | -4,60% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,666384 | 23/12/2025 | -9,21% | -4,60% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,073138 | 23/12/2025 | -9,21% | -7,67% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,034500 | 23/12/2025 | -9,21% | -1,69% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,182913 | 24/12/2025 | -9,21% | -7,78% | ** |
