| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,927107 | 30/12/2025 | -8,90% | -4,13% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,021530 | 30/12/2025 | -4,27% | -4,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,861274 | 30/12/2025 | -8,91% | -4,14% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,306286 | 30/12/2025 | -11,22% | -4,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,476142 | 30/12/2025 | -8,90% | -4,16% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,799609 | 30/12/2025 | -8,23% | -4,16% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,145700 | 30/12/2025 | -7,40% | -4,16% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,528000 | 30/12/2025 | 2,38% | -4,16% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,275921 | 30/12/2025 | 26,25% | -4,16% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,055967 | 30/12/2025 | -9,73% | -4,16% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 99,350000 | 29/12/2025 | 2,01% | -4,16% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,961215 | 30/12/2025 | -8,91% | -4,16% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,212562 | 29/12/2025 | -7,81% | -4,16% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,066088 | 30/12/2025 | 10,50% | -4,17% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,810000 | 30/12/2025 | -1,64% | -4,17% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,100000 | 29/12/2025 | -6,38% | -4,17% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,312936 | 29/12/2025 | -6,55% | -4,17% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,180000 | 30/12/2025 | -10,02% | -4,18% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,258484 | 30/12/2025 | -9,73% | -4,18% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,071277 | 30/12/2025 | -6,61% | -4,18% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,150781 | 18/12/2025 | -2,25% | -4,18% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,415667 | 30/12/2025 | -6,59% | -4,18% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,822000 | 30/12/2025 | -2,73% | -4,18% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,721763 | 30/12/2025 | -5,02% | -4,20% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,359360 | 30/12/2025 | -8,75% | -4,20% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,130000 | 30/12/2025 | -0,62% | -4,21% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,041600 | 30/12/2025 | -9,27% | -4,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,849288 | 30/12/2025 | -4,74% | -4,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 147,903377 | 30/12/2025 | -7,85% | -4,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,202007 | 30/12/2025 | -6,59% | -4,22% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,423152 | 30/12/2025 | -9,53% | -4,23% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,520908 | 29/12/2025 | -10,24% | -4,25% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,260351 | 30/12/2025 | -4,86% | -4,25% | * |
| JPM US BOND A (DIST) USD | RFI USA | 109,024411 | 30/12/2025 | -8,80% | -4,25% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,720000 | 30/12/2025 | 12,05% | -4,26% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,726160 | 29/12/2025 | -6,58% | -4,26% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,255082 | 30/12/2025 | -10,09% | -4,26% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,251000 | 30/12/2025 | -1,33% | -4,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,800000 | 30/12/2025 | -8,57% | -4,28% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,550736 | 30/12/2025 | 19,14% | -4,28% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,240000 | 30/12/2025 | -5,04% | -4,28% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,503643 | 17/12/2025 | 7,32% | -4,28% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,774837 | 24/12/2025 | -11,77% | -4,29% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,230076 | 30/12/2025 | -8,27% | -4,29% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,511015 | 30/12/2025 | -10,79% | -4,29% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,670000 | 30/12/2025 | -0,74% | -4,30% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,790000 | 30/12/2025 | -1,19% | -4,30% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,020630 | 29/12/2025 | 2,91% | -4,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,844982 | 30/12/2025 | -5,48% | -4,30% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 147,630000 | 30/12/2025 | -7,76% | -4,30% | ** |
