| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,492194 | 23/12/2025 | -6,68% | 7,27% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,554896 | 23/12/2025 | -6,68% | 5,37% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 155,980293 | 23/12/2025 | -6,68% | 14,83% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,708298 | 23/12/2025 | -6,69% | 4,55% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,075037 | 24/12/2025 | -6,69% | 2,00% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,283048 | 23/12/2025 | -6,69% | 4,51% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.269,279715 | 24/12/2025 | -6,69% | 8,20% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 54,270000 | 26/12/2025 | -6,69% | 1,29% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,111988 | 24/12/2025 | -6,69% | 6,22% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 163,982691 | 23/12/2025 | -6,69% | 4,59% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,264721 | 23/12/2025 | -6,69% | 14,15% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,225182 | 23/12/2025 | -6,69% | 5,98% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,068126 | 24/12/2025 | -6,69% | -2,59% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,571865 | 23/12/2025 | -6,69% | -3,69% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,310000 | 22/12/2025 | -6,69% | · | ND |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,428267 | 22/12/2025 | -6,69% | 9,07% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,170094 | 24/12/2025 | -6,70% | 12,13% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,053623 | 23/12/2025 | -6,70% | 4,10% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,318250 | 24/12/2025 | -6,70% | -8,84% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,512903 | 23/12/2025 | -6,70% | -12,01% | * |
