| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,791447 | 23/12/2025 | -3,19% | 17,20% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,760568 | 23/12/2025 | -3,19% | 4,91% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,800000 | 23/12/2025 | -3,19% | 6,02% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,944800 | 23/12/2025 | -3,19% | 17,65% | *** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.007,510000 | 22/12/2025 | -3,19% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.238,720000 | 22/12/2025 | -3,19% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,993614 | 22/12/2025 | -3,19% | 7,78% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,620117 | 23/12/2025 | -3,19% | -2,58% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,950000 | 23/12/2025 | -3,20% | 5,77% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,726800 | 21/12/2025 | -3,20% | 37,27% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 186,062154 | 22/12/2025 | -3,20% | 18,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 104,708099 | 23/12/2025 | -3,20% | 11,35% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 109,118774 | 22/12/2025 | -3,20% | 14,88% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,692100 | 23/12/2025 | -3,20% | -1,66% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,760000 | 23/12/2025 | -3,21% | 5,10% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 239,320000 | 23/12/2025 | -3,21% | 31,92% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,991610 | 23/12/2025 | -3,21% | -2,39% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,540302 | 23/12/2025 | -3,21% | 9,36% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,329502 | 22/12/2025 | -3,21% | 34,70% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,543441 | 23/12/2025 | -3,21% | 64,42% | ** |
