| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,533663 | 18/12/2025 | -4,41% | 14,78% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 126,751429 | 18/12/2025 | -4,41% | 25,35% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,010325 | 18/12/2025 | -4,41% | 5,90% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,311571 | 18/12/2025 | -4,42% | 18,22% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,379213 | 18/12/2025 | -4,42% | 8,68% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,580000 | 18/12/2025 | -4,42% | 3,14% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,082438 | 18/12/2025 | -4,42% | -11,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,370955 | 18/12/2025 | -4,42% | 4,86% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,585886 | 18/12/2025 | -4,42% | 27,72% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,450000 | 18/12/2025 | -4,42% | 12,49% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,301135 | 18/12/2025 | -4,42% | -1,33% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,067497 | 18/12/2025 | -4,42% | 14,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,295844 | 18/12/2025 | -4,42% | 2,34% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 121,930025 | 18/12/2025 | -4,42% | 12,83% | *** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,994965 | 18/12/2025 | -4,42% | -3,27% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,219814 | 18/12/2025 | -4,42% | 8,94% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,158472 | 18/12/2025 | -4,43% | 27,83% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,193447 | 18/12/2025 | -4,43% | -2,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,195324 | 18/12/2025 | -4,43% | 10,91% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,370168 | 18/12/2025 | -4,43% | -0,15% | * |
