| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,450965 | 30/12/2025 | -4,98% | 3,17% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,516118 | 30/12/2025 | -4,98% | -1,97% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,411840 | 30/12/2025 | -4,98% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,490000 | 30/12/2025 | -4,98% | 14,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,207941 | 24/12/2025 | -4,98% | 15,13% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,557115 | 30/12/2025 | -4,98% | 10,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,764492 | 30/12/2025 | -4,99% | 8,93% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,517090 | 29/12/2025 | -4,99% | 99,84% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,144850 | 30/12/2025 | -4,99% | 25,85% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,879816 | 30/12/2025 | -4,99% | 10,00% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,271006 | 30/12/2025 | -4,99% | 7,64% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,148904 | 29/12/2025 | -4,99% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,030110 | 30/12/2025 | -4,99% | 10,09% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,937399 | 30/12/2025 | -4,99% | 15,62% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 197,592923 | 30/12/2025 | -4,99% | 22,29% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 179,467100 | 30/12/2025 | -4,99% | 22,97% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,621000 | 30/12/2025 | -4,99% | 15,11% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,685039 | 30/12/2025 | -4,99% | 15,08% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,546398 | 30/12/2025 | -4,99% | 5,76% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,529217 | 30/12/2025 | -5,00% | 30,08% | * |
