| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,470018 | 30/12/2025 | -7,98% | -0,31% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,260000 | 30/12/2025 | 2,40% | -0,31% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,703800 | 30/12/2025 | -0,22% | -0,31% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,925000 | 30/12/2025 | -8,55% | -0,32% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,840000 | 30/12/2025 | -6,51% | -0,32% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,948031 | 30/12/2025 | -8,54% | -0,32% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,041200 | 30/12/2025 | -1,49% | -0,32% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,841900 | 30/12/2025 | -8,56% | -0,33% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 81,245216 | 30/12/2025 | -10,50% | -0,33% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,650000 | 30/12/2025 | -7,62% | -0,33% | * |
