| 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% | ** |
