| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,430013 | 18/12/2025 | -4,43% | -1,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,079700 | 18/12/2025 | -4,43% | 10,51% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 148,925098 | 17/12/2025 | -4,43% | 13,40% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,260691 | 18/12/2025 | -4,44% | 1,52% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 916,383650 | 18/12/2025 | -4,44% | -0,44% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,343798 | 17/12/2025 | -4,44% | 9,52% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,087806 | 18/12/2025 | -4,44% | 8,55% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,906700 | 18/12/2025 | -4,44% | 24,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,120000 | 18/12/2025 | -4,44% | -1,84% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,324942 | 18/12/2025 | -4,44% | -1,13% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,827033 | 18/12/2025 | -4,44% | 39,94% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,796143 | 18/12/2025 | -4,44% | 11,16% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 193,243536 | 18/12/2025 | -4,44% | 8,94% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,499019 | 18/12/2025 | -4,44% | 13,95% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,475809 | 18/12/2025 | -4,44% | 2,18% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,112638 | 18/12/2025 | -4,44% | 4,82% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,772165 | 18/12/2025 | -4,45% | 18,68% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,929772 | 18/12/2025 | -4,45% | 10,19% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,115710 | 18/12/2025 | -4,45% | -1,60% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,525045 | 18/12/2025 | -4,45% | 18,00% | **** |
