| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 202,279178 | 08/10/2025 | -9,41% | -10,10% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,236586 | 09/10/2025 | -3,89% | -10,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,298846 | 22/09/2025 | -3,26% | -10,11% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,284644 | 09/10/2025 | -7,35% | -10,11% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,828266 | 09/10/2025 | -7,32% | -10,13% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,750000 | 09/10/2025 | -11,29% | -10,13% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,121695 | 09/10/2025 | -10,64% | -10,13% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,181896 | 09/10/2025 | -7,61% | -10,14% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,493842 | 09/10/2025 | -9,57% | -10,14% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,185278 | 22/09/2025 | -3,77% | -10,15% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,757041 | 09/10/2025 | -11,66% | -10,16% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,229164 | 09/10/2025 | -6,14% | -10,19% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,478167 | 09/10/2025 | -7,61% | -10,19% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,015158 | 09/10/2025 | -6,84% | -10,19% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 162,324500 | 08/10/2025 | -5,06% | -10,20% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,310000 | 09/10/2025 | -11,39% | -10,20% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,367755 | 09/10/2025 | -9,07% | -10,20% | * |
| JPM US BOND A (DIST) USD | RFI USA | 109,456550 | 09/10/2025 | -8,44% | -10,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,161829 | 09/10/2025 | -9,41% | -10,22% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,850000 | 09/10/2025 | -4,07% | -10,23% | * |
