| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,961857 | 18/12/2025 | -7,02% | 12,03% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,445686 | 18/12/2025 | -5,53% | 12,03% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,674716 | 18/12/2025 | -4,99% | 12,03% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,956140 | 18/12/2025 | -4,02% | 12,03% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,780000 | 16/12/2025 | -7,14% | 12,03% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,180000 | 18/12/2025 | 3,04% | 12,02% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 97,161021 | 18/12/2025 | 11,45% | 12,02% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,135100 | 17/12/2025 | 3,92% | 12,02% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,010000 | 17/12/2025 | 3,15% | 12,02% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,335694 | 18/12/2025 | -3,91% | 12,02% | ** |
