| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,282193 | 23/07/2025 | -10,22% | -9,69% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,220877 | 23/07/2025 | -10,23% | -10,25% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,845813 | 23/07/2025 | -10,23% | -16,65% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,132185 | 23/07/2025 | -10,23% | -4,59% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,156575 | 23/07/2025 | -10,23% | -8,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,507761 | 23/07/2025 | -10,24% | -8,90% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,395020 | 23/07/2025 | -10,24% | -12,00% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 102,183183 | 23/07/2025 | -10,24% | 17,57% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,590312 | 23/07/2025 | -10,24% | -2,71% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 312,723862 | 23/07/2025 | -10,24% | 3,80% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,884018 | 23/07/2025 | -10,24% | -3,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,445165 | 23/07/2025 | -10,24% | -10,19% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,682586 | 23/07/2025 | -10,24% | -7,18% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,371482 | 23/07/2025 | -10,24% | -7,17% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 77,963500 | 23/07/2025 | -10,24% | -11,14% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,202286 | 23/07/2025 | -10,24% | -8,06% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 9,994883 | 23/07/2025 | -10,25% | -11,28% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 194,746717 | 23/07/2025 | -10,25% | 21,20% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,718404 | 23/07/2025 | -10,25% | -8,91% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,617772 | 23/07/2025 | -10,25% | -5,87% | * |
