| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,847527 | 29/12/2025 | -6,32% | 9,34% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,439317 | 29/12/2025 | -6,32% | 10,48% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,807289 | 10/12/2025 | -6,32% | 5,43% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,455380 | 29/12/2025 | -6,33% | 14,91% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,825939 | 29/12/2025 | -6,33% | 6,62% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 86,231515 | 29/12/2025 | -6,33% | 2,85% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,887409 | 23/12/2025 | -6,33% | 12,54% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,450000 | 29/12/2025 | -6,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 90,651028 | 29/12/2025 | -6,34% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,316165 | 29/12/2025 | -6,34% | 5,14% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,031277 | 29/12/2025 | -6,34% | 5,12% | **** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661288 | 29/12/2025 | -6,34% | -5,04% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661288 | 29/12/2025 | -6,34% | -5,04% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661288 | 29/12/2025 | -6,34% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661288 | 29/12/2025 | -6,34% | -5,04% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,601054 | 29/12/2025 | -6,34% | -2,04% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,021700 | 29/12/2025 | -6,34% | -3,17% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,364502 | 29/12/2025 | -6,34% | -10,72% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,490147 | 29/12/2025 | -6,34% | -10,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,969403 | 29/12/2025 | -6,35% | 12,94% | * |
