| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,201513 | 29/12/2025 | -9,66% | -8,84% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,312256 | 29/12/2025 | -9,67% | 5,39% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,401156 | 29/12/2025 | -9,67% | 4,23% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,249873 | 29/12/2025 | -9,68% | 0,88% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,354581 | 29/12/2025 | -9,68% | -10,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,952915 | 29/12/2025 | -9,68% | -6,13% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,059833 | 29/12/2025 | -9,68% | -4,54% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,215706 | 29/12/2025 | -9,68% | -2,86% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 107,807366 | 28/11/2025 | -9,68% | -23,28% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,031900 | 29/12/2025 | -9,69% | 6,89% | * |
