| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,492124 | 22/12/2025 | -4,26% | -0,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,550000 | 22/12/2025 | -2,05% | -0,32% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,447424 | 22/12/2025 | -7,54% | -0,32% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,499787 | 22/12/2025 | -7,76% | -0,32% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 825,298839 | 19/12/2025 | -5,62% | -0,33% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,188165 | 22/12/2025 | -5,35% | -0,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 114,389102 | 22/12/2025 | -7,91% | -0,34% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,375800 | 22/12/2025 | -3,77% | -0,34% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,340060 | 22/12/2025 | -5,70% | -0,34% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,240000 | 22/12/2025 | -6,49% | -0,35% | ** |
