| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,473742 | 24/12/2025 | -9,30% | -8,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,783400 | 24/12/2025 | -9,30% | -16,75% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,946207 | 23/12/2025 | -9,30% | -2,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,548023 | 23/12/2025 | -9,30% | -1,54% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,126591 | 23/12/2025 | -9,30% | -4,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,557258 | 22/12/2025 | -9,31% | -1,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,300347 | 23/12/2025 | -9,31% | 4,74% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,335059 | 23/12/2025 | -9,31% | -11,70% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,301544 | 23/12/2025 | -9,31% | -1,49% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,969455 | 23/12/2025 | -9,31% | -7,92% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,797828 | 24/12/2025 | -9,32% | -8,20% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,496649 | 24/12/2025 | -9,32% | -8,30% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,346513 | 23/12/2025 | -9,32% | -1,49% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,660954 | 23/12/2025 | -9,32% | 5,60% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,125121 | 23/12/2025 | -9,32% | -9,60% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,247073 | 23/12/2025 | -9,33% | -1,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,715764 | 23/12/2025 | -9,33% | -2,50% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,890048 | 24/12/2025 | -9,33% | -6,36% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,583100 | 24/12/2025 | -9,33% | -3,48% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 23/12/2025 | -9,33% | -0,60% | ND |
