| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,589011 | 30/12/2025 | -4,61% | 16,61% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,990000 | 30/12/2025 | -4,61% | 17,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,512886 | 30/12/2025 | -4,61% | 12,81% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 86,015000 | 30/12/2025 | -4,61% | 13,24% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 86,051544 | 30/12/2025 | -4,61% | 13,20% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,599303 | 30/12/2025 | -4,61% | 14,28% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,989198 | 30/12/2025 | -4,62% | 19,85% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,986986 | 30/12/2025 | -4,62% | 1,65% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,207100 | 29/12/2025 | -4,62% | 1,45% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,908125 | 29/12/2025 | -4,62% | 9,74% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,824151 | 30/12/2025 | -4,62% | 18,23% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,908910 | 30/12/2025 | -4,62% | -0,99% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,858300 | 30/12/2025 | -4,62% | 14,81% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,234669 | 30/12/2025 | -4,62% | 11,79% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 145,045045 | 29/12/2025 | -4,62% | 31,26% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,797227 | 30/12/2025 | -4,62% | 10,18% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,585694 | 30/12/2025 | -4,62% | 17,31% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,367100 | 30/12/2025 | -4,62% | 9,74% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 117,409010 | 24/12/2025 | -4,62% | 19,28% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,290805 | 30/12/2025 | -4,62% | 18,56% | *** |
