| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,309180 | 23/12/2025 | -6,49% | -5,60% | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,620000 | 23/12/2025 | -1,21% | -5,60% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,222213 | 23/12/2025 | -10,56% | -5,60% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,179180 | 24/12/2025 | -12,66% | -5,60% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,628010 | 23/12/2025 | 1,76% | -5,61% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,730000 | 23/12/2025 | -5,40% | -5,61% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,840248 | 24/12/2025 | -9,52% | -5,63% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,418208 | 23/12/2025 | -11,82% | -5,63% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,960000 | 24/12/2025 | -9,70% | -5,64% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,460037 | 23/12/2025 | -9,77% | -5,64% | * |
