| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,868255 | 23/12/2025 | -7,74% | -4,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,091295 | 23/12/2025 | -7,55% | -4,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,844189 | 22/12/2025 | -10,12% | -4,75% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,384684 | 22/12/2025 | -6,25% | -4,75% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 5,990158 | 23/12/2025 | -10,71% | -4,75% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,230000 | 23/12/2025 | 1,76% | -4,75% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,580000 | 23/12/2025 | -0,03% | -4,76% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,234346 | 23/12/2025 | -10,49% | -4,76% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 861,430000 | 22/12/2025 | -6,61% | -4,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,019175 | 23/12/2025 | -10,93% | -4,77% | ND |
