| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,153050 | 24/12/2025 | -11,12% | -4,20% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,153050 | 24/12/2025 | -11,12% | -4,20% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,130154 | 23/12/2025 | -11,13% | -9,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,127430 | 23/12/2025 | -11,13% | -16,34% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,756342 | 24/12/2025 | -11,13% | -22,61% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,717992 | 24/12/2025 | -11,13% | -27,83% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,293738 | 23/12/2025 | -11,14% | -7,50% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,817000 | 24/12/2025 | -11,14% | -6,65% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,793653 | 23/12/2025 | -11,15% | 8,46% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,319192 | 23/12/2025 | -11,16% | -7,51% | * |
