| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,439713 | 18/12/2025 | -4,24% | 1,58% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,231248 | 18/12/2025 | -4,24% | 3,97% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,163503 | 18/12/2025 | -4,24% | 11,21% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,431169 | 18/12/2025 | -4,24% | 28,68% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,140000 | 18/12/2025 | -4,24% | 19,21% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 591,920000 | 18/12/2025 | -4,24% | 26,77% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,715163 | 18/12/2025 | -4,24% | 8,85% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,889922 | 18/12/2025 | -4,24% | 11,13% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,255929 | 17/12/2025 | -4,24% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,835481 | 18/12/2025 | -4,24% | 15,20% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,655261 | 18/12/2025 | -4,24% | 21,53% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 220,337315 | 18/12/2025 | -4,24% | 28,39% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,864509 | 18/12/2025 | -4,24% | 5,46% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 171,695537 | 18/12/2025 | -4,24% | 9,79% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,224934 | 18/12/2025 | -4,25% | 17,34% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,349300 | 17/12/2025 | -4,25% | 13,75% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,112523 | 17/12/2025 | -4,25% | 15,53% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.678,189265 | 18/12/2025 | -4,25% | 6,29% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,372984 | 18/12/2025 | -4,25% | 4,61% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,210001 | 18/12/2025 | -4,25% | 11,20% | ** |
