| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,173564 | 18/12/2025 | -4,69% | 13,68% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,156071 | 18/12/2025 | -4,69% | 8,76% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,795052 | 18/12/2025 | -4,69% | 2,02% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,128397 | 16/12/2025 | -4,69% | 40,25% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,312500 | 16/12/2025 | -4,69% | 15,47% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,306986 | 18/12/2025 | -4,69% | 1,41% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.460,499318 | 17/12/2025 | -4,70% | 7,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 152,200000 | 18/12/2025 | -4,70% | -10,12% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,401911 | 18/12/2025 | -4,70% | 2,56% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,977046 | 18/12/2025 | -4,70% | 1,48% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,714395 | 18/12/2025 | -4,70% | 4,58% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.863,350115 | 18/12/2025 | -4,70% | 9,00% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,709958 | 18/12/2025 | -4,70% | 7,23% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.186,282204 | 17/12/2025 | -4,70% | 15,90% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,445601 | 18/12/2025 | -4,70% | -7,79% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,717000 | 18/12/2025 | -4,70% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,525118 | 18/12/2025 | -4,70% | 13,65% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,251400 | 18/12/2025 | -4,70% | 16,62% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 430,130557 | 18/12/2025 | -4,70% | 12,82% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,400000 | 18/12/2025 | -4,70% | 7,84% | **** |
