| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,555249 | 09/10/2025 | -6,88% | -9,20% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,182844 | 09/10/2025 | -10,09% | -9,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,369736 | 09/10/2025 | -6,18% | -9,20% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,717423 | 09/10/2025 | -9,41% | -9,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,226337 | 09/10/2025 | -10,70% | -9,21% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,288000 | 09/10/2025 | -7,31% | -9,21% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,276136 | 09/10/2025 | -4,01% | -9,21% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,272769 | 22/09/2025 | -12,07% | -9,21% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,965769 | 08/10/2025 | -4,12% | -9,21% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,126346 | 09/10/2025 | -6,92% | -9,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,261313 | 22/09/2025 | -12,07% | -9,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,712157 | 09/10/2025 | -10,17% | -9,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,626647 | 09/10/2025 | -6,96% | -9,23% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,140901 | 09/10/2025 | -11,34% | -9,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,226682 | 09/10/2025 | -7,06% | -9,25% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,220000 | 09/10/2025 | -4,22% | -9,25% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 76,294745 | 08/10/2025 | -3,68% | -9,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,032211 | 09/10/2025 | -11,60% | -9,25% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,753510 | 09/10/2025 | -7,43% | -9,25% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,450570 | 08/10/2025 | -0,61% | -9,26% | * |
