| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,511780 | 30/12/2025 | -5,02% | 4,94% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 322,363563 | 29/12/2025 | -5,02% | 14,41% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,628155 | 29/12/2025 | -5,02% | 10,03% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,680000 | 30/12/2025 | -5,03% | -0,80% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,217913 | 30/12/2025 | -5,03% | 5,18% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,938420 | 30/12/2025 | -5,03% | 4,40% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,482181 | 30/12/2025 | -5,03% | 13,01% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,182700 | 30/12/2025 | -5,03% | 9,98% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,565110 | 30/12/2025 | -5,03% | -1,24% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,358595 | 30/12/2025 | -5,03% | 17,90% | *** |
