| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,595275 | 29/12/2025 | -8,99% | -8,33% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,509600 | 18/12/2025 | -8,99% | -6,05% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 716,165222 | 29/12/2025 | -9,00% | 3,21% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,873024 | 29/12/2025 | -9,00% | -9,75% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 79,664687 | 23/12/2025 | -9,01% | -4,23% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,252736 | 24/12/2025 | -9,01% | -7,50% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,051419 | 29/12/2025 | -9,01% | -0,88% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,019208 | 29/12/2025 | -9,01% | 2,96% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 392,517180 | 24/12/2025 | -9,01% | 22,73% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,495495 | 29/12/2025 | -9,02% | -1,39% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,139725 | 29/12/2025 | -9,02% | -7,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,527962 | 29/12/2025 | -9,02% | -3,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,354967 | 24/12/2025 | -9,02% | -8,22% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,130886 | 29/12/2025 | -9,03% | -6,02% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,610300 | 23/12/2025 | -9,03% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,802142 | 29/12/2025 | -9,03% | 0,59% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,412403 | 24/12/2025 | -9,03% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,997790 | 29/12/2025 | -9,03% | 6,95% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,802142 | 29/12/2025 | -9,03% | -8,90% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,608448 | 29/12/2025 | -9,03% | -2,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,576352 | 29/12/2025 | -9,03% | -18,28% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,524392 | 29/12/2025 | -9,04% | -10,18% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,902091 | 29/12/2025 | -9,04% | -4,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,668536 | 29/12/2025 | -9,04% | -2,54% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,353986 | 29/12/2025 | -9,04% | -10,91% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,623823 | 24/12/2025 | -9,04% | 1,81% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,812200 | 29/12/2025 | -9,04% | -15,80% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,838042 | 24/12/2025 | -9,04% | -4,94% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,495580 | 29/12/2025 | -9,04% | -2,26% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,940777 | 23/12/2025 | -9,05% | 8,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,745878 | 29/12/2025 | -9,05% | -1,94% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,760800 | 29/12/2025 | -9,05% | 1,77% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 75,067313 | 29/12/2025 | -9,05% | -6,36% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | -9,05% | -8,30% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,180520 | 29/12/2025 | -9,05% | -8,87% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 122,794100 | 29/12/2025 | -9,05% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,908536 | 23/12/2025 | -9,06% | -4,14% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,092000 | 24/12/2025 | -9,06% | 0,79% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,626551 | 29/12/2025 | -9,06% | -8,07% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,838554 | 29/12/2025 | -9,06% | -11,12% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,411643 | 29/12/2025 | -9,06% | -2,12% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 584,832200 | 29/12/2025 | -9,07% | 9,71% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,623661 | 29/12/2025 | -9,07% | -7,85% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,470000 | 28/12/2025 | -9,07% | 2,69% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,697433 | 29/12/2025 | -9,07% | -8,12% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,912630 | 29/12/2025 | -9,07% | -5,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 317,012258 | 24/12/2025 | -9,07% | 22,98% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,295512 | 29/12/2025 | -9,07% | -7,31% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,765256 | 29/12/2025 | -9,08% | -6,56% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,347841 | 24/12/2025 | -9,08% | 6,73% | ** |
