| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,905800 | 15/12/2025 | -4,45% | -2,03% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,555943 | 15/12/2025 | -4,46% | 11,58% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,207521 | 15/12/2025 | -4,46% | 17,07% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,393667 | 15/12/2025 | -4,46% | 19,37% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,120000 | 12/12/2025 | -4,46% | 5,22% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,720000 | 12/12/2025 | -4,46% | 4,49% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,572365 | 15/12/2025 | -4,46% | 16,61% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,597039 | 15/12/2025 | -4,46% | 12,28% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,375416 | 12/12/2025 | -4,46% | 8,09% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,788735 | 15/12/2025 | -4,46% | · | ND |
