| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,436615 | 17/12/2025 | -5,00% | 9,57% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,168913 | 17/12/2025 | -5,00% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,801935 | 17/12/2025 | -5,00% | -13,38% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,007166 | 17/12/2025 | -5,00% | 8,36% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,484730 | 17/12/2025 | -5,00% | 13,07% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,060000 | 17/12/2025 | -5,00% | 9,31% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,645282 | 17/12/2025 | -5,00% | 18,20% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,680857 | 17/12/2025 | -5,00% | 0,54% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,362054 | 17/12/2025 | -5,00% | -6,90% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,932605 | 17/12/2025 | -5,00% | 10,27% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 207,763180 | 17/12/2025 | -5,01% | 6,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,115339 | 17/12/2025 | -5,01% | 14,43% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 251,630000 | 16/12/2025 | -5,01% | 9,22% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,825798 | 17/12/2025 | -5,01% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,490000 | 17/12/2025 | -5,01% | 23,89% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 369,000000 | 17/12/2025 | -5,01% | 37,34% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,400000 | 16/12/2025 | -5,01% | -2,48% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,581471 | 17/12/2025 | -5,01% | 0,55% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,673008 | 17/12/2025 | -5,01% | 12,01% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,594950 | 17/12/2025 | -5,01% | 17,17% | ** |
