| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,790000 | 29/12/2025 | -6,37% | 12,81% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,607513 | 29/12/2025 | -6,37% | 12,97% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,385603 | 29/12/2025 | -6,37% | 53,49% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,612103 | 29/12/2025 | -6,37% | 8,61% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,139555 | 29/12/2025 | -6,37% | 13,30% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,365179 | 23/12/2025 | -6,37% | 17,44% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,365487 | 24/12/2025 | -6,38% | 16,26% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,840000 | 23/12/2025 | -6,38% | 15,25% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,430000 | 29/12/2025 | -6,38% | 21,96% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,057284 | 29/12/2025 | -6,38% | 9,74% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,912800 | 29/12/2025 | -6,38% | 5,93% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,878425 | 24/12/2025 | -6,38% | 9,97% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 132,780894 | 29/12/2025 | -6,38% | 37,56% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,481390 | 29/12/2025 | -6,38% | 15,95% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,053714 | 29/12/2025 | -6,39% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,365572 | 24/12/2025 | -6,39% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,334013 | 29/12/2025 | -6,39% | 4,29% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,208567 | 29/12/2025 | -6,39% | 17,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,173381 | 29/12/2025 | -6,39% | 10,55% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,012409 | 29/12/2025 | -6,39% | 0,23% | * |
