| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,971000 | 30/12/2025 | -4,89% | 0,86% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,754699 | 30/12/2025 | -4,89% | -1,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,350000 | 30/12/2025 | -4,89% | 16,38% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,388960 | 30/12/2025 | -4,89% | 4,54% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,613932 | 30/12/2025 | -4,89% | 17,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,190000 | 30/12/2025 | -4,90% | 17,09% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,035514 | 24/12/2025 | -4,90% | 4,32% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,486349 | 30/12/2025 | -4,90% | 19,08% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,870000 | 30/12/2025 | -4,90% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,176576 | 30/12/2025 | -4,90% | 67,99% | ** |
