| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,720000 | 23/12/2025 | -3,54% | 4,88% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,561005 | 23/12/2025 | -3,54% | 3,81% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,531857 | 24/12/2025 | -3,54% | 14,95% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,184780 | 24/12/2025 | -3,54% | -5,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,267159 | 24/12/2025 | -3,54% | 6,62% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,311954 | 24/12/2025 | -3,54% | 7,07% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,407800 | 24/12/2025 | -3,55% | 80,25% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,060000 | 23/12/2025 | -3,55% | 9,95% | *** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,304388 | 23/12/2025 | -3,55% | -2,95% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,631229 | 24/12/2025 | -3,55% | 2,73% | **** |
