| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,830000 | 17/12/2025 | -4,37% | 4,50% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,196518 | 18/12/2025 | -4,37% | 3,25% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,229200 | 18/12/2025 | -4,37% | 10,08% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,620531 | 18/12/2025 | -4,37% | 20,41% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,929193 | 17/12/2025 | -4,37% | 5,75% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,755952 | 18/12/2025 | -4,37% | 11,42% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 228,161445 | 18/12/2025 | -4,37% | -4,26% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,738971 | 18/12/2025 | -4,37% | 9,10% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 196,816100 | 18/12/2025 | -4,37% | 3,03% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,149633 | 17/12/2025 | -4,37% | 7,87% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 531,953119 | 18/12/2025 | -4,37% | 33,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,940000 | 18/12/2025 | -4,38% | 9,70% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,300000 | 18/12/2025 | -4,38% | 9,94% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,610000 | 18/12/2025 | -4,38% | -1,42% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,400500 | 18/12/2025 | -4,38% | 16,60% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,610000 | 18/12/2025 | -4,38% | 11,93% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,868740 | 18/12/2025 | -4,38% | 0,70% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.127,785361 | 17/12/2025 | -4,38% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,106920 | 18/12/2025 | -4,38% | 9,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,382882 | 18/12/2025 | -4,38% | 15,85% | *** |
