| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,150123 | 30/12/2025 | -4,90% | 11,35% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,966658 | 30/12/2025 | -4,90% | 9,05% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,667900 | 30/12/2025 | -4,90% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,021774 | 30/12/2025 | -4,90% | 20,75% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,982113 | 30/12/2025 | -4,90% | -5,89% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,452241 | 30/12/2025 | -4,90% | 11,49% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 263,414200 | 30/12/2025 | -4,90% | 8,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,257804 | 30/12/2025 | -4,91% | 10,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 150,016998 | 29/12/2025 | -4,91% | 20,23% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,057242 | 30/12/2025 | -4,91% | 7,41% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,043648 | 24/12/2025 | -4,91% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,431488 | 30/12/2025 | -4,91% | 0,02% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,656460 | 30/12/2025 | -4,91% | 0,19% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,697882 | 30/12/2025 | -4,91% | 3,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,079964 | 29/12/2025 | -4,91% | 2,82% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,074254 | 30/12/2025 | -4,92% | 11,75% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,611380 | 30/12/2025 | -4,92% | 0,61% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 206,438717 | 30/12/2025 | -4,92% | 19,43% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,820000 | 30/12/2025 | -4,92% | 15,97% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,961892 | 30/12/2025 | -4,92% | 7,67% | *** |
