| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 175,171233 | 19/12/2025 | -6,32% | 39,94% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,807289 | 10/12/2025 | -6,32% | 5,10% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,857582 | 19/12/2025 | -6,32% | 6,36% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,780700 | 19/12/2025 | -6,33% | -5,06% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,390411 | 19/12/2025 | -6,33% | -9,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,124552 | 17/12/2025 | -6,33% | 1,81% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,007600 | 19/12/2025 | -6,33% | 3,78% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,011612 | 19/12/2025 | -6,33% | 15,09% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,066257 | 19/12/2025 | -6,33% | 0,33% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,022500 | 19/12/2025 | -6,33% | -3,28% | * |
