| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,280842 | 23/12/2025 | -5,67% | 6,02% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,904662 | 23/12/2025 | -5,67% | 6,21% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,280000 | 23/12/2025 | -5,67% | 12,44% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.642,143221 | 23/12/2025 | -5,67% | 7,36% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,059392 | 23/12/2025 | -5,67% | 5,12% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,993043 | 23/12/2025 | -5,67% | 11,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 123,400645 | 23/12/2025 | -5,67% | 4,18% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 163,439762 | 22/12/2025 | -5,67% | 17,53% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,431962 | 23/12/2025 | -5,67% | 36,16% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,481249 | 23/12/2025 | -5,68% | 4,33% | ND |
