| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,120000 | 18/12/2025 | -5,09% | 9,29% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,615240 | 18/12/2025 | -5,09% | 8,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,352760 | 18/12/2025 | -5,09% | 8,94% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,958113 | 17/12/2025 | -5,09% | 10,50% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,127229 | 18/12/2025 | -5,09% | 5,97% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,559570 | 18/12/2025 | -5,09% | -0,36% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,390648 | 18/12/2025 | -5,09% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,130045 | 18/12/2025 | -5,09% | 16,44% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,925695 | 17/12/2025 | -5,09% | 18,11% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,948033 | 18/12/2025 | -5,09% | 23,57% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,380974 | 18/12/2025 | -5,09% | -10,47% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,351907 | 18/12/2025 | -5,10% | -10,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,800000 | 18/12/2025 | -5,10% | 12,85% | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,081300 | 18/12/2025 | -5,10% | 10,19% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 99,829337 | 18/12/2025 | -5,10% | 13,87% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,777114 | 18/12/2025 | -5,10% | 13,68% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,865176 | 18/12/2025 | -5,10% | 2,13% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,920812 | 18/12/2025 | -5,10% | 7,28% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 227,459681 | 18/12/2025 | -5,10% | 42,85% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,116047 | 18/12/2025 | -5,10% | 0,50% | ** |
