| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 96,270000 | 24/12/2025 | -6,26% | 0,41% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,238907 | 24/12/2025 | -6,26% | 9,50% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,807368 | 15/12/2025 | -6,26% | 5,74% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,960904 | 29/12/2025 | -6,26% | 3,79% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,035781 | 29/12/2025 | -6,26% | 14,00% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 187,038926 | 29/12/2025 | -6,26% | 38,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 171,020000 | 29/12/2025 | -6,27% | 14,91% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,949346 | 29/12/2025 | -6,27% | 9,69% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,428693 | 29/12/2025 | -6,27% | 7,27% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,755388 | 23/12/2025 | -6,27% | 8,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,133435 | 29/12/2025 | -6,27% | -7,97% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,969488 | 29/12/2025 | -6,27% | 13,84% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,889300 | 29/12/2025 | -6,27% | 4,81% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,257182 | 29/12/2025 | -6,27% | 8,37% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,795173 | 29/12/2025 | -6,27% | 0,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,999150 | 29/12/2025 | -6,28% | 10,11% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,512494 | 29/12/2025 | -6,28% | 10,68% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,114057 | 29/12/2025 | -6,28% | 9,78% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,028047 | 29/12/2025 | -6,28% | 3,04% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,124086 | 29/12/2025 | -6,28% | 0,81% | ** |
