| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,869395 | 16/12/2025 | -5,49% | · | ND |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,488000 | 24/12/2025 | -5,49% | -2,42% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,825486 | 26/12/2025 | -5,49% | 7,07% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,570968 | 26/12/2025 | -5,49% | 8,91% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,107246 | 23/12/2025 | -5,49% | -3,32% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,360652 | 24/12/2025 | -5,49% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,092822 | 23/12/2025 | -5,49% | 12,54% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,950000 | 23/12/2025 | -5,49% | 17,47% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 108,348889 | 23/12/2025 | -5,49% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 324,942734 | 24/12/2025 | -5,49% | 14,35% | *** |
