| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,636209 | 16/12/2025 | -6,25% | -0,10% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 142,543934 | 17/12/2025 | -6,26% | 27,84% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,807368 | 15/12/2025 | -6,26% | 5,80% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 164,724450 | 17/12/2025 | -6,26% | 4,54% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,333390 | 18/12/2025 | -6,26% | -5,20% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,485280 | 18/12/2025 | -6,26% | 3,42% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,891200 | 18/12/2025 | -6,26% | 2,25% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.216,643917 | 17/12/2025 | -6,26% | 14,55% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,872429 | 18/12/2025 | -6,26% | -3,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,950000 | 18/12/2025 | -6,27% | 27,84% | * |
