| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 31,970000 | 24/12/2025 | -10,07% | 3,66% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,262567 | 30/12/2025 | -10,07% | -6,36% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,326954 | 30/12/2025 | -10,07% | -6,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,335460 | 30/12/2025 | -10,08% | -4,71% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 123,092626 | 30/12/2025 | -10,08% | -0,40% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,343965 | 30/12/2025 | -10,08% | -6,12% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,642596 | 30/12/2025 | -10,08% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,311716 | 18/12/2025 | -10,08% | -6,59% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,552439 | 29/12/2025 | -10,08% | -6,16% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,255082 | 30/12/2025 | -10,09% | -4,26% | * |
