| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,742704 | 15/12/2025 | -10,92% | -4,38% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,930000 | 15/12/2025 | 0,83% | -4,39% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,274100 | 15/12/2025 | -2,26% | -4,39% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,757992 | 12/12/2025 | -9,40% | -4,39% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,498086 | 15/12/2025 | -6,88% | -4,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,610738 | 15/12/2025 | -9,04% | -4,40% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 59,480000 | 15/12/2025 | 9,08% | -4,40% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 255,550000 | 15/12/2025 | -13,71% | -4,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,850000 | 15/12/2025 | -1,86% | -4,41% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,562495 | 15/12/2025 | -4,21% | -4,41% | * |
