| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,911257 | 15/12/2025 | -5,25% | 13,38% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,188718 | 15/12/2025 | -5,25% | 13,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,750000 | 16/12/2025 | -5,25% | 27,52% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,285942 | 16/12/2025 | -5,25% | -7,97% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,581182 | 16/12/2025 | -5,25% | 5,37% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,397758 | 16/12/2025 | -5,25% | 16,24% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 111,650000 | 16/12/2025 | -5,26% | -5,18% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,607677 | 16/12/2025 | -5,26% | 0,68% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 287,372622 | 16/12/2025 | -5,26% | 16,05% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,717052 | 16/12/2025 | -5,26% | -3,17% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,295856 | 16/12/2025 | -5,26% | 9,32% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,621264 | 16/12/2025 | -5,26% | -0,81% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,893682 | 16/12/2025 | -5,26% | 7,20% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,276191 | 12/12/2025 | -5,26% | 16,28% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,990489 | 16/12/2025 | -5,27% | 15,44% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,140000 | 15/12/2025 | -5,27% | 22,42% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,646739 | 16/12/2025 | -5,27% | -0,93% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 8,922866 | 16/12/2025 | -5,27% | 9,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,540849 | 16/12/2025 | -5,27% | 27,13% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,562500 | 16/12/2025 | -5,27% | 11,29% | ** |
