| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,844235 | 24/12/2025 | -7,10% | -10,45% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,786696 | 23/12/2025 | -7,10% | 3,28% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 237,956577 | 22/12/2025 | -7,10% | 13,36% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,045987 | 23/12/2025 | -7,10% | 4,32% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,381439 | 22/12/2025 | -7,10% | 7,76% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 389,460000 | 23/12/2025 | -7,10% | 32,96% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 219,994891 | 22/12/2025 | -7,10% | 7,63% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,844476 | 23/12/2025 | -7,11% | 9,70% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,819447 | 23/12/2025 | -7,11% | 1,25% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.792,779569 | 23/12/2025 | -7,11% | 9,02% | ** |
