| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,864865 | 29/12/2025 | -5,14% | 18,22% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 152,944171 | 23/12/2025 | -5,14% | 16,95% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,536557 | 29/12/2025 | -5,14% | 1,87% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,560258 | 29/12/2025 | -5,14% | 9,05% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 980,473443 | 23/12/2025 | -5,15% | 3,26% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,780000 | 29/12/2025 | -5,15% | 8,24% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,887387 | 29/12/2025 | -5,15% | 3,33% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,510000 | 29/12/2025 | -5,15% | -1,32% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 150,350926 | 29/12/2025 | -5,15% | 6,32% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 145,805193 | 23/12/2025 | -5,15% | 28,48% | *** |
