| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,472415 | 24/12/2025 | -3,30% | 20,60% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 188,360058 | 24/12/2025 | -3,30% | 19,14% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,201323 | 24/12/2025 | -3,30% | 17,85% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 175,199389 | 23/12/2025 | -3,30% | 17,17% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,966300 | 24/12/2025 | -3,30% | 6,36% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 13,794247 | 23/12/2025 | -3,30% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,857004 | 23/12/2025 | -3,30% | 20,00% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,824468 | 24/12/2025 | -3,31% | 12,56% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 36,984558 | 23/12/2025 | -3,31% | 11,92% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,649330 | 23/12/2025 | -3,31% | 6,58% | *** |
