| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,891332 | 22/05/2026 | -0,30% | -4,92% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,269685 | 22/05/2026 | -0,89% | -4,92% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,840000 | 22/05/2026 | -3,24% | -4,92% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,343300 | 22/05/2026 | -3,06% | -4,93% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,346270 | 22/05/2026 | 0,91% | -4,93% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,335058 | 22/05/2026 | 0,06% | -4,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,845623 | 22/05/2026 | 4,29% | -4,94% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,811125 | 22/05/2026 | 4,20% | -4,94% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,793000 | 22/05/2026 | -0,67% | -4,94% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,281457 | 25/05/2026 | 0,95% | -4,94% | * |
