| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 12/12/2025 | -1,40% | -3,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,313954 | 12/12/2025 | -9,97% | -3,32% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,195962 | 12/12/2025 | -4,88% | -3,32% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,616894 | 28/11/2025 | -7,84% | -3,32% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,300145 | 12/12/2025 | -8,42% | -3,32% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,670000 | 12/12/2025 | -6,85% | -3,33% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 49,973600 | 12/12/2025 | -6,83% | -3,33% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,978402 | 11/12/2025 | -8,67% | -3,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,578212 | 12/12/2025 | -9,92% | -3,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,287700 | 12/12/2025 | -6,28% | -3,33% | * |
