| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,393600 | 24/12/2025 | -2,20% | -8,50% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,770171 | 24/12/2025 | -11,97% | -8,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,124289 | 24/12/2025 | -6,44% | -8,52% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,187495 | 26/12/2025 | -12,40% | -8,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,604955 | 23/12/2025 | -14,04% | -8,55% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,461186 | 24/12/2025 | -11,16% | -8,55% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,377602 | 24/12/2025 | -6,25% | -8,56% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,337660 | 24/12/2025 | -7,20% | -8,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,063639 | 23/12/2025 | -10,87% | -8,58% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 84,700492 | 23/12/2025 | -11,30% | -8,59% | * |
