| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,069110 | 10/02/2026 | -0,82% | -7,30% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,284927 | 10/02/2026 | 1,00% | -7,30% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,411804 | 10/02/2026 | -0,22% | -7,31% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,071296 | 10/02/2026 | -1,31% | -7,32% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,249369 | 10/02/2026 | -0,47% | -7,32% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,896250 | 10/02/2026 | -0,60% | -7,33% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 72,631668 | 09/02/2026 | -1,89% | -7,33% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,390785 | 10/02/2026 | -1,11% | -7,34% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,308979 | 10/02/2026 | -3,30% | -7,35% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,852699 | 10/02/2026 | -0,79% | -7,35% | * |
