| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,941039 | 06/11/2025 | -5,06% | -4,59% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 100,026012 | 06/11/2025 | -5,06% | 0,09% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,338767 | 06/11/2025 | -5,06% | -3,37% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,044851 | 06/11/2025 | -5,06% | 8,83% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,964276 | 06/11/2025 | -5,06% | 5,32% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,021300 | 06/11/2025 | -5,06% | 4,51% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,007946 | 05/11/2025 | -5,06% | 11,18% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,407960 | 06/11/2025 | -5,06% | 2,84% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,988728 | 06/11/2025 | -5,06% | · | ND |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,276825 | 06/11/2025 | -5,06% | 5,08% | ** |
