| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,714092 | 24/12/2025 | -7,67% | 1,76% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,002121 | 23/12/2025 | -7,67% | 7,59% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,264042 | 23/12/2025 | -7,68% | 6,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,362634 | 23/12/2025 | -7,68% | 12,00% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,094511 | 26/12/2025 | -7,68% | -7,30% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,866452 | 23/12/2025 | -7,69% | 22,32% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.912,816662 | 25/12/2025 | -7,69% | 3,75% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,253500 | 25/12/2025 | -7,69% | 3,75% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,405297 | 23/12/2025 | -7,69% | -1,47% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,566520 | 23/12/2025 | -7,69% | 5,40% | *** |
