| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,620000 | 23/12/2025 | -5,56% | 2,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,247765 | 22/12/2025 | -5,56% | 10,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 262,681992 | 22/12/2025 | -5,56% | 19,51% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,290000 | 23/12/2025 | -5,56% | -2,68% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,562484 | 24/12/2025 | -5,56% | 8,82% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,660699 | 23/12/2025 | -5,56% | 10,36% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,944430 | 24/12/2025 | -5,56% | -9,57% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,435675 | 22/12/2025 | -5,56% | 6,56% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,697947 | 23/12/2025 | -5,56% | 5,71% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,708977 | 23/12/2025 | -5,56% | 1,04% | ** |
