| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 152,905538 | 18/12/2025 | -5,15% | 10,24% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,456780 | 18/12/2025 | -5,15% | -2,26% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.651,122109 | 18/12/2025 | -5,15% | 7,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,835993 | 18/12/2025 | -5,15% | 40,68% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 114,685553 | 18/12/2025 | -5,15% | 9,76% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,091902 | 18/12/2025 | -5,15% | 1,97% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,259853 | 17/12/2025 | -5,15% | 9,95% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,439900 | 18/12/2025 | -5,15% | 6,06% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,407844 | 18/12/2025 | -5,15% | 2,30% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,326565 | 17/12/2025 | -5,15% | 5,14% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,913133 | 18/12/2025 | -5,16% | 7,19% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,303866 | 18/12/2025 | -5,16% | 25,78% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,343033 | 18/12/2025 | -5,16% | 17,45% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,990000 | 18/12/2025 | -5,16% | 9,60% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,845635 | 18/12/2025 | -5,16% | 9,58% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 338,235796 | 17/12/2025 | -5,16% | 74,47% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,062900 | 18/12/2025 | -5,16% | 15,56% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,969776 | 18/12/2025 | -5,16% | -13,00% | * |
| JPM US BOND I (ACC) USD | RFI USA | 106,758256 | 18/12/2025 | -5,16% | 1,74% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,225900 | 17/12/2025 | -5,16% | 5,48% | * |
