| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,731290 | 22/12/2025 | -5,62% | 0,72% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 96,793955 | 22/12/2025 | -5,62% | 5,46% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,362367 | 22/12/2025 | -5,62% | 5,44% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,572404 | 19/12/2025 | -5,62% | 8,07% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | -5,62% | 8,58% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,983397 | 22/12/2025 | -5,62% | -0,27% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,710941 | 22/12/2025 | -5,62% | 15,62% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,719700 | 22/12/2025 | -5,62% | 6,36% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,354850 | 19/12/2025 | -5,62% | 5,01% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,302682 | 22/12/2025 | -5,63% | 7,30% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,359728 | 22/12/2025 | -5,63% | 1,69% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,770000 | 22/12/2025 | -5,63% | 32,05% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,129300 | 22/12/2025 | -5,63% | -1,63% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,544572 | 22/12/2025 | -5,63% | 5,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 128,939974 | 22/12/2025 | -5,63% | 21,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,134951 | 22/12/2025 | -5,63% | 21,77% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 159,140000 | 22/12/2025 | -5,63% | 42,00% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,133248 | 22/12/2025 | -5,64% | 15,05% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,151980 | 22/12/2025 | -5,64% | 3,74% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,360000 | 22/12/2025 | -5,64% | 25,04% | * |
