| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,450965 | 30/12/2025 | -4,98% | 3,17% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,516118 | 30/12/2025 | -4,98% | -1,97% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,411840 | 30/12/2025 | -4,98% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,490000 | 30/12/2025 | -4,98% | 14,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,207941 | 24/12/2025 | -4,98% | 15,13% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,557115 | 30/12/2025 | -4,98% | 10,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,764492 | 30/12/2025 | -4,99% | 8,93% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,517090 | 29/12/2025 | -4,99% | 99,84% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,144850 | 30/12/2025 | -4,99% | 25,85% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,879816 | 30/12/2025 | -4,99% | 10,00% | ** |
