| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,314245 | 24/12/2025 | -9,36% | -1,65% | ** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,029609 | 24/12/2025 | -9,36% | -8,24% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,341223 | 24/12/2025 | -9,37% | -8,11% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,771933 | 23/12/2025 | -9,38% | -1,02% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.537,991007 | 24/12/2025 | -9,38% | 2,04% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,352931 | 24/12/2025 | -9,38% | -3,01% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,635669 | 23/12/2025 | -9,38% | -7,57% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,030875 | 20/11/2025 | -9,38% | 2,43% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,494273 | 24/12/2025 | -9,38% | -4,10% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,042759 | 24/12/2025 | -9,38% | 2,07% | * |
