| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,529991 | 24/12/2025 | -4,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,973823 | 29/12/2025 | -4,53% | 1,99% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,192331 | 24/12/2025 | -4,53% | 18,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,713022 | 30/12/2025 | -4,53% | 7,69% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,762961 | 29/12/2025 | -4,53% | 16,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,684188 | 30/12/2025 | -4,53% | 5,38% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 220,209237 | 30/12/2025 | -4,53% | 11,16% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,762026 | 29/12/2025 | -4,53% | 6,55% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,088883 | 30/12/2025 | -4,53% | 14,96% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,016384 | 18/12/2025 | -4,53% | 14,17% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,621077 | 30/12/2025 | -4,53% | 14,92% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,141200 | 30/12/2025 | -4,53% | 8,51% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,736753 | 30/12/2025 | -4,53% | 7,66% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.305,401038 | 30/12/2025 | -4,53% | · | ND |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 148,767636 | 29/12/2025 | -4,53% | 13,46% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,490000 | 30/12/2025 | -4,54% | 6,11% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,824020 | 30/12/2025 | -4,54% | 11,21% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,473080 | 30/12/2025 | -4,54% | 13,24% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,900000 | 29/12/2025 | -4,54% | -0,51% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,668600 | 30/12/2025 | -4,54% | 22,77% | ** |
