| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,037200 | 23/12/2025 | -5,81% | 2,20% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,986713 | 23/12/2025 | -5,81% | 1,40% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,008315 | 23/12/2025 | -5,81% | 2,68% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,528254 | 23/12/2025 | -5,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 106,504896 | 22/12/2025 | -5,82% | · | ND |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,775666 | 23/12/2025 | -5,82% | 9,84% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,415747 | 23/12/2025 | -5,82% | 6,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,091974 | 23/12/2025 | -5,82% | -1,21% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,865264 | 23/12/2025 | -5,82% | 19,82% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,724588 | 23/12/2025 | -5,82% | 2,63% | ** |
