| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,527236 | 12/12/2025 | -7,65% | 4,12% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,069730 | 12/12/2025 | -5,84% | 4,11% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,472423 | 12/12/2025 | -5,14% | 4,11% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,980000 | 28/11/2025 | -4,87% | 4,11% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,355880 | 12/12/2025 | -1,96% | 4,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,703091 | 12/12/2025 | -3,91% | 4,11% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.084,826528 | 12/12/2025 | -7,54% | 4,11% | **** |
| TRUE VALUE, FI | RVI GLOBAL | 21,286050 | 12/12/2025 | 3,86% | 4,11% | * |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,946488 | 11/12/2025 | -0,03% | 4,11% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,547000 | 12/12/2025 | -0,20% | 4,10% | ** |
