| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,553460 | 18/12/2025 | -4,51% | 6,90% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,053674 | 18/12/2025 | -4,51% | 8,27% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,951276 | 18/12/2025 | -4,51% | 8,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,620104 | 18/12/2025 | -4,51% | 2,43% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,173564 | 18/12/2025 | -4,51% | 14,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,463435 | 18/12/2025 | -4,51% | 1,40% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 157,029517 | 17/12/2025 | -4,51% | 23,08% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,039754 | 17/12/2025 | -4,51% | 7,38% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,005972 | 17/12/2025 | -4,51% | 7,56% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,457851 | 18/12/2025 | -4,51% | 14,11% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.313,055721 | 18/12/2025 | -4,52% | 16,55% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,645874 | 18/12/2025 | -4,52% | 5,16% | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,702278 | 18/12/2025 | -4,52% | 19,45% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,722557 | 18/12/2025 | -4,52% | 7,95% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,062207 | 18/12/2025 | -4,52% | 10,23% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,549023 | 18/12/2025 | -4,52% | 22,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,659613 | 18/12/2025 | -4,52% | 21,98% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 210,589641 | 18/12/2025 | -4,52% | 8,17% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,440000 | 18/12/2025 | -4,52% | 29,04% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,061524 | 18/12/2025 | -4,52% | 44,10% | ** |
