| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,450000 | 29/12/2025 | -10,76% | -2,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,940000 | 29/12/2025 | -10,77% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,343192 | 29/12/2025 | -10,77% | -2,98% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,639300 | 29/12/2025 | -10,77% | -6,77% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,979861 | 29/12/2025 | -10,77% | 35,66% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,058134 | 29/12/2025 | -10,77% | -5,20% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,431413 | 29/12/2025 | -10,77% | -3,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,824409 | 29/12/2025 | -10,78% | -27,45% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,724909 | 28/12/2025 | -10,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,999022 | 29/12/2025 | -10,79% | -17,61% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,280502 | 23/12/2025 | -10,79% | -3,17% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,770355 | 29/12/2025 | -10,80% | -7,74% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,656298 | 29/12/2025 | -10,80% | -6,79% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,299400 | 29/12/2025 | -10,80% | -17,94% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,596804 | 29/12/2025 | -10,81% | -6,81% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,666157 | 29/12/2025 | -10,81% | -2,70% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,062277 | 23/12/2025 | -10,81% | -3,11% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,070000 | 29/12/2025 | -10,82% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,875744 | 29/12/2025 | -10,82% | -7,90% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,862060 | 29/12/2025 | -10,82% | -4,08% | * |
