| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,286588 | 29/12/2025 | -8,51% | -7,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,818120 | 29/12/2025 | -10,91% | -7,11% | * |
| DWS WELLCARE NC | SALUD | 327,340000 | 29/12/2025 | -9,96% | -7,12% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 43,952500 | 23/12/2025 | -7,91% | -7,13% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,139725 | 29/12/2025 | -9,02% | -7,14% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,830529 | 29/12/2025 | -8,99% | -7,17% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,354458 | 24/12/2025 | -13,36% | -7,18% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,105898 | 29/12/2025 | -7,45% | -7,19% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,413429 | 29/12/2025 | -0,72% | -7,19% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,413429 | 29/12/2025 | -0,72% | -7,19% | ** |
