| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,170423 | 19/12/2025 | -10,61% | 2,29% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,398566 | 19/12/2025 | -4,81% | 2,29% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 190,820000 | 19/12/2025 | -1,91% | 2,29% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.000,780000 | 18/12/2025 | -0,40% | 2,29% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,490693 | 19/12/2025 | -4,37% | 2,29% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,886631 | 19/12/2025 | 0,31% | 2,29% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,340000 | 19/12/2025 | -6,00% | 2,28% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,809426 | 19/12/2025 | -5,07% | 2,28% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,856000 | 19/12/2025 | -1,90% | 2,28% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,440000 | 19/12/2025 | 0,57% | 2,28% | ** |
