| JPM US BOND C (ACC) USD | RFI USA | 235,233382 | 18/12/2025 | -5,19% | 1,62% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,840771 | 18/12/2025 | -5,19% | 1,12% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,033365 | 18/12/2025 | -5,19% | -1,04% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,450000 | 18/12/2025 | -5,19% | 12,50% | ND |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,240040 | 18/12/2025 | -5,19% | 0,20% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.433,798308 | 18/12/2025 | -5,19% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 116,994653 | 18/12/2025 | -5,19% | 15,83% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,828484 | 18/12/2025 | -5,20% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,555081 | 18/12/2025 | -5,20% | 8,22% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,460000 | 18/12/2025 | -5,20% | -5,02% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,843161 | 18/12/2025 | -5,20% | 9,46% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,056063 | 18/12/2025 | -5,20% | 9,65% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,835481 | 18/12/2025 | -5,20% | 2,60% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,458230 | 18/12/2025 | -5,20% | 12,52% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,408055 | 18/12/2025 | -5,20% | 27,28% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,496544 | 18/12/2025 | -5,20% | 7,84% | ** |
