| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,255875 | 24/12/2025 | -5,95% | 7,47% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,370493 | 24/12/2025 | -5,95% | 18,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,058289 | 23/12/2025 | -5,96% | 2,95% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,360597 | 23/12/2025 | -5,96% | 10,74% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,688105 | 23/12/2025 | -5,96% | 7,29% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,154760 | 23/12/2025 | -5,96% | 10,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,686408 | 23/12/2025 | -5,96% | -4,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,970643 | 23/12/2025 | -5,96% | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,337689 | 23/12/2025 | -5,96% | · | ND |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,200475 | 24/12/2025 | -5,96% | -0,73% | ** |
