| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,504896 | 22/12/2025 | -6,15% | -5,40% | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,039604 | 22/12/2025 | -8,01% | -5,40% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,493401 | 22/12/2025 | -7,74% | -5,40% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,290000 | 22/12/2025 | 2,15% | -5,40% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,335462 | 22/12/2025 | 25,14% | -5,41% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,691869 | 22/12/2025 | -10,29% | -5,41% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 99,770115 | 22/12/2025 | -14,91% | -5,41% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 18/12/2025 | -0,55% | -5,42% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,450000 | 22/12/2025 | -5,27% | -5,42% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,965517 | 22/12/2025 | -10,70% | -5,43% | ND |
