| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,372803 | 17/12/2025 | -5,22% | 16,94% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,118069 | 17/12/2025 | -5,22% | 11,45% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 103,628800 | 17/12/2025 | -5,22% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,309103 | 16/12/2025 | -5,22% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,508019 | 17/12/2025 | -5,22% | -3,00% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.793,503736 | 16/12/2025 | -5,23% | 21,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,614400 | 17/12/2025 | -5,23% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,718649 | 17/12/2025 | -5,23% | 6,63% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,494796 | 17/12/2025 | -5,23% | -0,07% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.649,692885 | 17/12/2025 | -5,23% | 7,29% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,429278 | 17/12/2025 | -5,23% | 6,95% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,459478 | 17/12/2025 | -5,23% | 1,42% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,716431 | 17/12/2025 | -5,23% | 8,77% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,328800 | 17/12/2025 | -5,23% | -3,05% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,850000 | 17/12/2025 | -5,23% | 4,88% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,419212 | 17/12/2025 | -5,23% | 3,11% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,386794 | 17/12/2025 | -5,23% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,634300 | 17/12/2025 | -5,23% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,659785 | 17/12/2025 | -5,23% | · | ND |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,127965 | 17/12/2025 | -5,23% | 12,00% | ** |
