| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,620000 | 29/12/2025 | -5,65% | 2,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 190,197918 | 17/12/2025 | -5,65% | 12,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,869000 | 30/12/2025 | -5,65% | 8,32% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,431300 | 30/12/2025 | -5,65% | 9,63% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,672110 | 30/12/2025 | -5,65% | 16,83% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,149358 | 30/12/2025 | -5,65% | 20,17% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,460000 | 29/12/2025 | -5,65% | 15,91% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,725525 | 30/12/2025 | -5,65% | 8,03% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,415944 | 29/12/2025 | -5,65% | 6,89% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,405745 | 29/12/2025 | -5,66% | 21,29% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,342775 | 30/12/2025 | -5,66% | 4,76% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,725303 | 17/12/2025 | -5,66% | 8,59% | ** |
| ROBECO FINTECH F GBP | TMT | 196,567952 | 30/12/2025 | -5,66% | 53,27% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 90,411840 | 30/12/2025 | -5,66% | 3,26% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,166199 | 30/12/2025 | -5,67% | 6,60% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,975929 | 30/12/2025 | -5,67% | 6,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 196,957335 | 29/12/2025 | -5,67% | 11,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 106,867245 | 29/12/2025 | -5,67% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,895637 | 30/12/2025 | -5,67% | 9,33% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,658671 | 30/12/2025 | -5,67% | · | ND |
