| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,350000 | 23/12/2025 | -6,70% | -14,97% | * |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 244,784163 | 22/12/2025 | -6,70% | 9,07% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,911452 | 22/12/2025 | -6,71% | 6,98% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,530000 | 23/12/2025 | -6,71% | -1,28% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,080943 | 23/12/2025 | -6,71% | 8,18% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,918378 | 23/12/2025 | -6,71% | 0,00% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,014254 | 23/12/2025 | -6,71% | 9,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,242152 | 23/12/2025 | -6,71% | 8,76% | ** |
| PICTET - SMARTCITY I EUR | TMT | 238,240000 | 23/12/2025 | -6,71% | 21,97% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,691838 | 23/12/2025 | -6,71% | 11,58% | ** |
