| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,481249 | 23/12/2025 | -5,68% | 4,33% | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,716274 | 23/12/2025 | -5,68% | -9,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,993552 | 23/12/2025 | -5,68% | 11,43% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,800000 | 23/12/2025 | -5,68% | 9,42% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,167305 | 22/12/2025 | -5,68% | 3,60% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,603000 | 24/12/2025 | -5,68% | -3,04% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,323604 | 23/12/2025 | -5,68% | 9,62% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,555235 | 23/12/2025 | -5,68% | 9,81% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,775685 | 24/12/2025 | -5,68% | 2,78% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.641,952999 | 24/12/2025 | -5,68% | 7,35% | ** |
