| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,157716 | 24/12/2025 | -5,65% | 0,04% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,030000 | 23/12/2025 | -5,65% | -2,43% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,924402 | 23/12/2025 | -5,65% | 12,69% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,677584 | 23/12/2025 | -5,65% | 11,17% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,852040 | 24/12/2025 | -5,65% | 6,78% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,806982 | 22/12/2025 | -5,65% | 3,09% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,228661 | 23/12/2025 | -5,65% | 16,96% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,647802 | 23/12/2025 | -5,65% | 5,40% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,770086 | 24/12/2025 | -5,65% | 9,40% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,071774 | 24/12/2025 | -5,66% | 26,45% | * |
