| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,149754 | 29/12/2025 | -4,37% | 9,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 171,472314 | 30/12/2025 | -4,37% | 12,27% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 113,345241 | 30/12/2025 | -4,37% | 15,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,734442 | 29/12/2025 | -4,37% | 4,61% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,390916 | 30/12/2025 | -4,38% | 32,64% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.314,995322 | 30/12/2025 | -4,38% | 18,62% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,263438 | 30/12/2025 | -4,38% | 12,15% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 225,941230 | 30/12/2025 | -4,38% | 17,70% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,610000 | 30/12/2025 | -4,38% | 0,73% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,554223 | 30/12/2025 | -4,38% | 13,29% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.689,976814 | 30/12/2025 | -4,38% | 3,46% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,243089 | 30/12/2025 | -4,38% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,932000 | 30/12/2025 | -4,38% | -6,22% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,895977 | 30/12/2025 | -4,38% | 21,09% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,787701 | 30/12/2025 | -4,38% | 19,29% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 228,145771 | 29/12/2025 | -4,38% | -2,30% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,234669 | 30/12/2025 | -4,38% | 10,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,171411 | 30/12/2025 | -4,38% | 14,14% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,670455 | 30/12/2025 | -4,38% | 5,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 152,030000 | 29/12/2025 | -4,38% | 32,52% | ** |
