| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,906037 | 09/10/2025 | -9,65% | -5,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,946516 | 09/10/2025 | -7,84% | -5,84% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,658735 | 09/10/2025 | -4,93% | -5,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,412109 | 09/10/2025 | -8,03% | -5,84% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,556818 | 09/10/2025 | -2,72% | -5,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,438722 | 09/10/2025 | -7,05% | -5,85% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,167303 | 22/09/2025 | -6,26% | -5,86% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,311603 | 22/09/2025 | -6,53% | -5,86% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,595300 | 09/10/2025 | -9,45% | -5,86% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,282528 | 09/10/2025 | 0,58% | -5,86% | * |
