| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,711202 | 29/12/2025 | -11,43% | -4,71% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,785144 | 29/12/2025 | -9,93% | -4,71% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,370000 | 29/12/2025 | -13,50% | -4,72% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,720400 | 29/12/2025 | -3,04% | -4,72% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,190379 | 29/12/2025 | -12,42% | -4,72% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,060000 | 29/12/2025 | -9,58% | -4,73% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,733500 | 24/12/2025 | -1,20% | -4,73% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,640000 | 29/12/2025 | -1,02% | -4,74% | * |
| DWS WELLCARE FC | SALUD | 352,480000 | 29/12/2025 | -9,21% | -4,74% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,020738 | 29/12/2025 | -12,17% | -4,75% | * |
