| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,463554 | 30/12/2025 | -4,46% | 4,91% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,238411 | 30/12/2025 | -4,46% | 20,49% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,780216 | 30/12/2025 | -4,46% | 9,45% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,790168 | 30/12/2025 | -4,46% | 12,01% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,402654 | 30/12/2025 | -4,46% | 20,79% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,860000 | 30/12/2025 | -4,46% | 27,56% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,288400 | 30/12/2025 | -4,46% | 4,68% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,220039 | 30/12/2025 | -4,46% | -3,78% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,163052 | 30/12/2025 | -4,47% | 7,29% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,848377 | 29/12/2025 | -4,47% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,132517 | 30/12/2025 | -4,47% | 24,04% | **** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.070,797212 | 29/12/2025 | -4,47% | 4,63% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,206685 | 30/12/2025 | -4,47% | 6,31% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,004508 | 30/12/2025 | -4,47% | 1,08% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,296589 | 30/12/2025 | -4,47% | 0,19% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,346110 | 25/12/2025 | -4,47% | 16,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,006549 | 30/12/2025 | -4,47% | 18,73% | ***** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,726971 | 30/12/2025 | -4,47% | 15,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,397134 | 17/12/2025 | -4,47% | 6,71% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,324402 | 30/12/2025 | -4,47% | 1,28% | ** |
