| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,285349 | 18/12/2025 | -4,55% | 6,68% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,052223 | 18/12/2025 | -4,55% | 7,56% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 167,514076 | 17/12/2025 | -4,55% | 17,81% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,978582 | 18/12/2025 | -4,55% | 17,59% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,538383 | 16/12/2025 | -4,55% | 11,24% | **** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,575670 | 17/12/2025 | -4,55% | 12,93% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,580000 | 18/12/2025 | -4,56% | 8,32% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,592542 | 18/12/2025 | -4,56% | 1,54% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,429985 | 18/12/2025 | -4,56% | 21,66% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,400290 | 18/12/2025 | -4,56% | 11,89% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,970902 | 18/12/2025 | -4,56% | 43,89% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,393549 | 18/12/2025 | -4,56% | 13,17% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,512501 | 18/12/2025 | -4,56% | 13,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,971243 | 18/12/2025 | -4,56% | 1,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,673778 | 18/12/2025 | -4,56% | 13,86% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,666524 | 18/12/2025 | -4,56% | -1,82% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,971644 | 18/12/2025 | -4,56% | 4,29% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 12,842393 | 18/12/2025 | -4,56% | 16,76% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,322638 | 18/12/2025 | -4,56% | -3,64% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,067583 | 18/12/2025 | -4,57% | 22,84% | *** |
