| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,359973 | 24/12/2025 | -5,89% | 5,66% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,965213 | 23/12/2025 | -5,90% | -4,16% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,986425 | 23/12/2025 | -5,90% | 17,30% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,400305 | 23/12/2025 | -5,90% | 11,87% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,837533 | 24/12/2025 | -5,90% | 0,33% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 113,787545 | 23/12/2025 | -5,90% | 7,40% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,899881 | 23/12/2025 | -5,90% | 7,36% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,276491 | 24/12/2025 | -5,90% | -2,71% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,937100 | 23/12/2025 | -5,90% | -12,98% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,109532 | 23/12/2025 | -5,90% | 1,09% | ** |
