| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,210000 | 22/12/2025 | -5,95% | -4,64% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,175111 | 26/12/2025 | -5,95% | -0,60% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,732739 | 24/12/2025 | -5,95% | 2,80% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,462074 | 23/12/2025 | -5,95% | 11,66% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,130822 | 24/12/2025 | -5,95% | -0,45% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,002036 | 24/12/2025 | -5,95% | 6,35% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,133961 | 24/12/2025 | -5,95% | 19,97% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,672775 | 24/12/2025 | -5,95% | 15,09% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,028169 | 23/12/2025 | -5,95% | 15,67% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,055659 | 23/12/2025 | -5,95% | 15,47% | ** |
