| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,380818 | 30/12/2025 | -12,29% | -7,22% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,472825 | 30/12/2025 | -8,81% | -7,23% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,496900 | 30/12/2025 | -8,59% | -7,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,725646 | 30/12/2025 | -3,19% | -7,24% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,178305 | 30/12/2025 | -3,87% | -7,26% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,972102 | 30/12/2025 | -11,43% | -7,26% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,474758 | 29/12/2025 | -10,94% | -7,27% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,091435 | 30/12/2025 | -7,85% | -7,27% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,767600 | 30/12/2025 | -0,25% | -7,27% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,707270 | 30/12/2025 | -11,23% | -7,28% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,988007 | 30/12/2025 | -8,71% | -7,28% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,988007 | 30/12/2025 | -8,64% | -7,28% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 30/12/2025 | 0,16% | -7,28% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,692694 | 30/12/2025 | -11,29% | -7,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,390000 | 28/11/2025 | 1,29% | -7,28% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,776747 | 30/12/2025 | -6,70% | -7,29% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,250000 | 30/12/2025 | -11,75% | -7,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 45,197515 | 30/12/2025 | -1,92% | -7,31% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,487716 | 30/12/2025 | -8,51% | -7,31% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,221230 | 30/12/2025 | -13,67% | -7,31% | * |
