| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,302256 | 22/12/2025 | -12,19% | -6,17% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,890000 | 23/12/2025 | -1,85% | -6,18% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,750233 | 24/12/2025 | -6,32% | -6,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,677074 | 23/12/2025 | -8,86% | -6,18% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,107076 | 23/12/2025 | -5,79% | -6,18% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,898000 | 23/12/2025 | 0,70% | -6,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,260000 | 24/12/2025 | -7,58% | -6,19% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,690000 | 23/12/2025 | 0,64% | -6,20% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,671730 | 18/12/2025 | -8,96% | -6,20% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,308221 | 24/12/2025 | -10,36% | -6,21% | * |
