| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,394152 | 18/12/2025 | -6,16% | -4,67% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,156925 | 18/12/2025 | -6,16% | 2,01% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,743200 | 18/12/2025 | -6,16% | 1,90% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,981300 | 18/12/2025 | -6,16% | 12,15% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,369600 | 18/12/2025 | -6,16% | 7,00% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,243451 | 18/12/2025 | -6,17% | 8,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,500000 | 18/12/2025 | -6,17% | 5,00% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,555679 | 18/12/2025 | -6,17% | 17,07% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 142,893704 | 17/12/2025 | -6,17% | 28,23% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,283983 | 18/12/2025 | -6,17% | -3,08% | * |
