| 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% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,498176 | 24/12/2025 | -10,95% | -4,76% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,954526 | 24/12/2025 | -5,86% | -4,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,019175 | 23/12/2025 | -10,93% | -4,77% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,515000 | 24/12/2025 | 2,18% | -4,77% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,790000 | 24/12/2025 | -1,19% | -4,77% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,180384 | 23/12/2025 | -4,87% | -4,77% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 155,985706 | 15/12/2025 | -10,27% | -4,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,603937 | 23/12/2025 | -7,71% | -4,78% | * |
