| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,903540 | 23/12/2025 | -8,65% | -1,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,901660 | 22/12/2025 | -8,65% | 2,22% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,966404 | 24/12/2025 | -8,65% | -3,84% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,348379 | 23/12/2025 | -8,65% | -4,86% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,401883 | 24/12/2025 | -8,66% | 18,72% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,272866 | 23/12/2025 | -8,66% | -0,88% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,763448 | 23/12/2025 | -8,66% | -5,65% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,193280 | 23/12/2025 | -8,66% | 2,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,216528 | 23/12/2025 | -8,66% | 5,39% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,778636 | 23/12/2025 | -8,66% | 23,88% | *** |
