| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,345156 | 30/12/2025 | -11,64% | -6,00% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,220805 | 30/12/2025 | -10,20% | -6,01% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,028068 | 30/12/2025 | -8,45% | -6,01% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,410000 | 30/12/2025 | -2,73% | -6,01% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,335630 | 30/12/2025 | -11,66% | -6,01% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,092966 | 30/12/2025 | -9,12% | -6,01% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,661053 | 30/12/2025 | -12,75% | -6,02% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,652547 | 30/12/2025 | -12,91% | -6,02% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 168,329336 | 30/12/2025 | 7,86% | -6,02% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,613422 | 30/12/2025 | -9,55% | -6,02% | * |
