| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,205139 | 15/12/2025 | -5,52% | 7,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 8,919011 | 15/12/2025 | -5,31% | 7,97% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,945699 | 12/12/2025 | -2,76% | 7,97% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,537000 | 15/12/2025 | -5,73% | 7,97% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,240000 | 15/12/2025 | -0,08% | 7,97% | ***** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,836169 | 12/12/2025 | 1,86% | 7,97% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,720000 | 12/12/2025 | 1,30% | 7,96% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,870000 | 15/12/2025 | 7,37% | 7,96% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,560000 | 15/12/2025 | 3,35% | 7,96% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,983408 | 15/12/2025 | 17,22% | 7,96% | ** |
