| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,732163 | 24/12/2025 | -7,83% | 8,67% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,620000 | 23/12/2025 | 0,82% | 8,67% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.151,470000 | 22/12/2025 | 1,24% | 8,67% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,910000 | 24/12/2025 | -6,58% | 8,67% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,493127 | 23/12/2025 | -2,43% | 8,67% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,992678 | 23/12/2025 | 1,29% | 8,67% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,725303 | 17/12/2025 | -5,66% | 8,67% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,570000 | 23/12/2025 | -5,58% | 8,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,138288 | 24/12/2025 | -6,71% | 8,67% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 47,611410 | 24/12/2025 | 27,97% | 8,67% | * |
