| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,621264 | 16/12/2025 | -7,57% | 9,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,354280 | 16/12/2025 | -7,57% | 3,97% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,412789 | 16/12/2025 | -7,57% | 13,31% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 142,180000 | 16/12/2025 | -7,57% | -21,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 110,910000 | 16/12/2025 | -7,57% | -21,24% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 297,503397 | 16/12/2025 | -7,57% | 54,15% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,074728 | 16/12/2025 | -7,57% | 11,11% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,130000 | 16/12/2025 | -7,57% | 3,24% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 160,997962 | 16/12/2025 | -7,57% | 0,86% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 155,730000 | 16/12/2025 | -7,57% | 37,21% | ** |
