| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 88,915436 | 18/12/2025 | -5,36% | 6,75% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,723341 | 17/12/2025 | -5,36% | 3,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,140000 | 17/12/2025 | -5,36% | -12,29% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,877720 | 18/12/2025 | -5,36% | -0,50% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,628637 | 18/12/2025 | -5,36% | 23,71% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,028082 | 18/12/2025 | -5,36% | -9,57% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,953750 | 18/12/2025 | -5,37% | 8,11% | *** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,758600 | 18/12/2025 | -5,37% | -4,85% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,495000 | 18/12/2025 | -5,37% | -2,80% | * |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,085417 | 18/12/2025 | -5,37% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,580000 | 18/12/2025 | -5,37% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,881901 | 18/12/2025 | -5,37% | 13,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,649287 | 18/12/2025 | -5,37% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,910146 | 18/12/2025 | -5,37% | 6,63% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,644936 | 18/12/2025 | -5,37% | -1,10% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,339705 | 18/12/2025 | -5,37% | 9,46% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,625480 | 18/12/2025 | -5,37% | 7,35% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,055721 | 18/12/2025 | -5,37% | 0,21% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,899735 | 18/12/2025 | -5,37% | 0,18% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,459681 | 18/12/2025 | -5,37% | 17,11% | ** |
