| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,563000 | 30/12/2025 | -4,85% | 3,17% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,450965 | 30/12/2025 | -4,98% | 3,17% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,327294 | 30/12/2025 | -8,80% | 3,17% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,765080 | 24/12/2025 | -6,06% | 3,16% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,920000 | 29/12/2025 | -1,01% | 3,16% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,631335 | 30/12/2025 | 2,46% | 3,16% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,999149 | 30/12/2025 | -5,39% | 3,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,792453 | 29/12/2025 | -7,86% | 3,15% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,697882 | 30/12/2025 | -4,91% | 3,15% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,470300 | 29/12/2025 | -9,02% | 3,14% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,884298 | 30/12/2025 | -2,30% | 3,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,540000 | 30/12/2025 | 0,23% | 3,14% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,774860 | 29/12/2025 | 4,06% | 3,14% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,071500 | 24/12/2025 | 0,76% | 3,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,338728 | 30/12/2025 | -6,98% | 3,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,710896 | 30/12/2025 | 0,46% | 3,14% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 357,770000 | 30/12/2025 | -6,38% | 3,13% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,460000 | 30/12/2025 | -0,92% | 3,12% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,324998 | 30/12/2025 | -1,11% | 3,12% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 83,550000 | 30/12/2025 | -0,89% | 3,12% | ** |
