| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,993621 | 30/12/2025 | -10,16% | -2,30% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,828783 | 30/12/2025 | -10,16% | -3,71% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,725202 | 30/12/2025 | -10,16% | -23,56% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,822651 | 30/12/2025 | -10,16% | -23,56% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,774092 | 30/12/2025 | -10,16% | -1,87% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,208557 | 30/12/2025 | -10,16% | -1,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,377988 | 30/12/2025 | -10,17% | -2,51% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,798588 | 30/12/2025 | -10,17% | -4,77% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,213235 | 30/12/2025 | -10,17% | · | ND |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,175215 | 30/12/2025 | -10,17% | -3,15% | * |
