| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,658586 | 30/12/2025 | -7,86% | -6,40% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,126478 | 30/12/2025 | -10,13% | -6,40% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,900000 | 29/12/2025 | 3,28% | -6,41% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,320000 | 29/12/2025 | -11,52% | -6,41% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,659607 | 30/12/2025 | -9,77% | -6,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,273454 | 30/12/2025 | -11,06% | -6,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,220000 | 30/12/2025 | -9,22% | -6,42% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,708724 | 30/12/2025 | -12,32% | -6,43% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,939355 | 30/12/2025 | -9,39% | -6,43% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,201667 | 30/12/2025 | -8,80% | -6,43% | ** |
