| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,466135 | 17/12/2025 | -8,63% | -2,43% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,829551 | 17/12/2025 | -8,09% | -2,43% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,403100 | 17/12/2025 | -1,43% | -2,44% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,560000 | 17/12/2025 | -1,24% | -2,45% | ND |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,990787 | 17/12/2025 | -6,83% | -2,45% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,340556 | 17/12/2025 | -6,83% | -2,45% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,389520 | 17/12/2025 | -4,64% | -2,45% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,873742 | 17/12/2025 | -4,20% | -2,46% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,340000 | 17/12/2025 | -2,49% | -2,46% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,449582 | 17/12/2025 | -5,75% | -2,46% | ** |
