| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 129,140087 | 30/12/2025 | -6,03% | -17,82% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,116781 | 30/12/2025 | -6,03% | 9,69% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,943821 | 29/12/2025 | -6,03% | 9,24% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,718551 | 30/12/2025 | -6,03% | 0,13% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,124096 | 30/12/2025 | -6,03% | 14,74% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,750000 | 30/12/2025 | -6,03% | -0,28% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,686655 | 30/12/2025 | -6,03% | 8,86% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,869014 | 30/12/2025 | -6,03% | 1,58% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,565450 | 30/12/2025 | -6,03% | 9,00% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 123,900000 | 30/12/2025 | -6,04% | 3,96% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,144680 | 30/12/2025 | -6,04% | 2,56% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,378378 | 29/12/2025 | -6,04% | 18,25% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,501914 | 30/12/2025 | -6,04% | 4,78% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,080000 | 30/12/2025 | -6,04% | 9,28% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,569023 | 30/12/2025 | -6,04% | 19,34% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,708514 | 30/12/2025 | -6,04% | 19,35% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,914519 | 30/12/2025 | -6,04% | 5,90% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 137,058773 | 30/12/2025 | -6,04% | 10,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,145871 | 30/12/2025 | -6,04% | -7,60% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,921834 | 30/12/2025 | -6,04% | 10,52% | ** |
