| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,899820 | 17/12/2025 | · | -1,38% | ND |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,250000 | 18/12/2025 | 0,36% | -1,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,477018 | 18/12/2025 | -9,89% | -1,38% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,580000 | 18/12/2025 | 1,14% | -1,38% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,310000 | 18/12/2025 | -1,03% | -1,38% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 123,456950 | 18/12/2025 | 15,06% | -1,38% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,490000 | 18/12/2025 | 3,47% | -1,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 18/12/2025 | 1,16% | -1,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,790767 | 18/12/2025 | -9,16% | -1,39% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 85,453756 | 15/12/2025 | -20,31% | -1,39% | * |
