| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 153,891299 | 30/12/2025 | -5,75% | 7,37% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 509,679340 | 30/12/2025 | -5,75% | 19,44% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,766522 | 30/12/2025 | -5,75% | 19,81% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,388100 | 30/12/2025 | -5,75% | -9,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,632985 | 24/12/2025 | -5,75% | 4,55% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,780000 | 30/12/2025 | -5,75% | 2,80% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,821978 | 30/12/2025 | -5,75% | 2,77% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 182,300000 | 30/12/2025 | -5,75% | 0,58% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,920000 | 30/12/2025 | -5,75% | -1,99% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 120,278769 | 29/12/2025 | -5,75% | 13,50% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,137450 | 30/12/2025 | -5,76% | 18,44% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,976440 | 30/12/2025 | -5,76% | 25,18% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,326801 | 24/12/2025 | -5,76% | 19,81% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,190549 | 24/12/2025 | -5,76% | 19,82% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,271073 | 30/12/2025 | -5,76% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,222251 | 30/12/2025 | -5,76% | 6,86% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,521562 | 30/12/2025 | -5,76% | 11,52% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,895292 | 29/12/2025 | -5,76% | 6,32% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,212477 | 29/12/2025 | -5,76% | 6,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,890788 | 30/12/2025 | -5,77% | 12,54% | ** |
