| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,042759 | 24/12/2025 | -10,54% | -7,04% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,836900 | 24/12/2025 | -10,54% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,445444 | 23/12/2025 | -10,54% | -4,23% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 80,680468 | 23/12/2025 | -10,54% | -6,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,832867 | 24/12/2025 | -10,55% | -11,26% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,441334 | 24/12/2025 | -10,55% | -5,70% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,285993 | 24/12/2025 | -10,55% | -12,45% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,085179 | 24/12/2025 | -10,55% | -2,74% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,085179 | 24/12/2025 | -10,55% | -2,63% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,093663 | 24/12/2025 | -10,55% | -2,64% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,903283 | 24/12/2025 | -10,55% | -4,40% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 170,850000 | 23/12/2025 | -10,55% | -4,94% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,628457 | 23/12/2025 | -10,55% | -11,14% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,275825 | 23/12/2025 | -10,55% | -5,55% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,926360 | 24/12/2025 | -10,55% | -3,02% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,933316 | 24/12/2025 | -10,55% | -2,91% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,024688 | 26/12/2025 | -10,56% | -7,42% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,222213 | 23/12/2025 | -10,56% | -5,60% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,615100 | 23/12/2025 | -10,56% | -18,58% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,733605 | 24/12/2025 | -10,56% | · | ND |
