| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,948753 | 23/12/2025 | -7,11% | -1,88% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,296623 | 23/12/2025 | -7,11% | -1,90% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,481503 | 23/12/2025 | -7,11% | 14,09% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,199728 | 23/12/2025 | -7,11% | 6,87% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,768643 | 24/12/2025 | -7,12% | 10,63% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 470,890000 | 23/12/2025 | -7,12% | 39,99% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,776854 | 23/12/2025 | -7,12% | 6,90% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 157,758548 | 24/12/2025 | -7,12% | 28,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,126584 | 24/12/2025 | -7,12% | -15,84% | * |
| PICTET - SECURITY I USD | OTROS SECTORES | 388,893603 | 23/12/2025 | -7,12% | 32,85% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,630355 | 24/12/2025 | -7,12% | -1,12% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,294307 | 24/12/2025 | -7,12% | 13,15% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,200000 | 22/12/2025 | -7,13% | -1,81% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,835073 | 24/12/2025 | -7,13% | -4,62% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,470000 | 23/12/2025 | -7,13% | 0,62% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,580000 | 23/12/2025 | -7,13% | 1,13% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,487232 | 24/12/2025 | -7,13% | 4,02% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,945868 | 23/12/2025 | -7,13% | 5,67% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,978451 | 24/12/2025 | -7,13% | 4,77% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,839484 | 24/12/2025 | -7,14% | 15,40% | *** |
