| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,791194 | 18/12/2025 | -4,47% | 11,06% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,068777 | 18/12/2025 | -4,47% | 9,24% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,145440 | 18/12/2025 | -4,47% | 7,35% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 175,880581 | 18/12/2025 | -4,47% | 7,94% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 169,302900 | 18/12/2025 | -4,47% | 12,76% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,576263 | 18/12/2025 | -4,47% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,363540 | 18/12/2025 | -4,47% | -5,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,920516 | 18/12/2025 | -4,47% | 28,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,830746 | 17/12/2025 | -4,47% | 28,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,397134 | 17/12/2025 | -4,47% | 6,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,037461 | 18/12/2025 | -4,47% | 12,23% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,200956 | 18/12/2025 | -4,47% | 7,91% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.312,449868 | 18/12/2025 | -4,47% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,091902 | 18/12/2025 | -4,48% | 18,55% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,851123 | 18/12/2025 | -4,48% | 18,88% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,141906 | 18/12/2025 | -4,48% | -2,09% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,739739 | 18/12/2025 | -4,48% | 5,34% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,177103 | 17/12/2025 | -4,48% | 15,48% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,705255 | 17/12/2025 | -4,48% | 15,48% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,420000 | 18/12/2025 | -4,48% | 1,67% | ** |
