| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 347,556423 | 23/12/2025 | -6,62% | 12,91% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 90,378415 | 23/12/2025 | -6,62% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,533360 | 23/12/2025 | -6,62% | · | ND |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,342610 | 23/12/2025 | -6,62% | 5,77% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,278296 | 23/12/2025 | -6,62% | 1,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,055490 | 23/12/2025 | -6,62% | 5,51% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,420000 | 23/12/2025 | -6,62% | -1,64% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,717970 | 23/12/2025 | -6,62% | 8,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,479043 | 23/12/2025 | -6,62% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,498211 | 23/12/2025 | -6,63% | -10,05% | * |
