| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,250945 | 18/12/2025 | -5,22% | 17,42% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,906733 | 18/12/2025 | -5,22% | 10,85% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,309103 | 16/12/2025 | -5,22% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,890000 | 17/12/2025 | -5,23% | -1,32% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,766533 | 18/12/2025 | -5,23% | 7,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,809742 | 18/12/2025 | -5,23% | 21,72% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 168,623603 | 18/12/2025 | -5,23% | 19,96% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,732335 | 18/12/2025 | -5,23% | 0,08% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,433313 | 18/12/2025 | -5,23% | 5,99% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,454445 | 17/12/2025 | -5,23% | 11,61% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,720000 | 18/12/2025 | -5,23% | 4,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,476904 | 18/12/2025 | -5,23% | 3,29% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,160850 | 18/12/2025 | -5,23% | 9,79% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,640000 | 18/12/2025 | -5,24% | -0,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,472616 | 17/12/2025 | -5,24% | 9,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,030000 | 18/12/2025 | -5,24% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 118,346275 | 18/12/2025 | -5,24% | 14,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,066303 | 18/12/2025 | -5,24% | 8,45% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,942401 | 18/12/2025 | -5,24% | -0,28% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,773957 | 18/12/2025 | -5,24% | 1,26% | **** |
