| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,476118 | 24/12/2025 | -4,87% | 14,08% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,340000 | 23/12/2025 | 15,75% | 14,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 187,265632 | 24/12/2025 | 3,95% | 14,08% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,897800 | 24/12/2025 | 4,48% | 14,08% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,389527 | 22/12/2025 | -5,07% | 14,08% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,906757 | 19/12/2025 | 3,16% | 14,07% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,970000 | 24/12/2025 | 3,06% | 14,07% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,697463 | 24/12/2025 | -5,28% | 14,07% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 178,304768 | 23/12/2025 | -5,53% | 14,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 98,160000 | 24/12/2025 | -6,93% | 14,06% | * |
