| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,912800 | 29/12/2025 | -5,21% | · | ND |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,693014 | 29/12/2025 | -5,21% | 2,39% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,716811 | 29/12/2025 | -5,21% | 2,33% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,086181 | 29/12/2025 | -5,21% | 16,35% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,064210 | 29/12/2025 | -5,21% | -17,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,850926 | 29/12/2025 | -5,21% | 29,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,738085 | 05/12/2025 | -5,21% | 14,69% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,124766 | 29/12/2025 | -5,21% | 18,65% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,747667 | 23/12/2025 | -5,21% | 3,63% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 173,877463 | 23/12/2025 | -5,21% | 18,03% | *** |
