| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,128589 | 26/05/2026 | -1,49% | -6,01% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,165721 | 26/05/2026 | -0,98% | -6,01% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,185835 | 26/05/2026 | 0,16% | -6,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,678700 | 26/05/2026 | -1,78% | -6,02% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,046845 | 26/05/2026 | -1,21% | -6,02% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,552393 | 22/05/2026 | -3,75% | -6,03% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,237408 | 26/05/2026 | -1,80% | -6,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 35,009455 | 26/05/2026 | 1,22% | -6,04% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,780815 | 26/05/2026 | 1,61% | -6,04% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,203283 | 26/05/2026 | -0,01% | -6,04% | * |
