| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,119803 | 23/12/2025 | -10,45% | -3,95% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,454010 | 23/12/2025 | -4,62% | -3,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,799762 | 23/12/2025 | -10,38% | -3,97% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,927300 | 23/12/2025 | -1,39% | -3,97% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,692007 | 23/12/2025 | 0,30% | -3,97% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,959104 | 23/12/2025 | -6,89% | -3,98% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,705244 | 23/12/2025 | -7,24% | -3,98% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,186492 | 23/12/2025 | -10,05% | -3,98% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,223995 | 23/12/2025 | -6,75% | -3,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 103,375236 | 23/12/2025 | 39,19% | -3,98% | ** |
