| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,400000 | 18/12/2025 | -5,75% | -1,34% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,722000 | 17/12/2025 | -3,95% | -1,35% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,404000 | 18/12/2025 | -2,68% | -1,35% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,789061 | 18/12/2025 | -8,59% | -1,35% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,203293 | 18/12/2025 | -1,44% | -1,36% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,413602 | 18/12/2025 | -8,46% | -1,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,308109 | 18/12/2025 | -0,20% | -1,37% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,460000 | 17/12/2025 | -2,04% | -1,37% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,902300 | 18/12/2025 | 5,15% | -1,37% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,118751 | 17/12/2025 | 4,43% | -1,38% | ** |
