| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,948217 | 17/12/2025 | -5,05% | 11,59% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,332036 | 17/12/2025 | -5,05% | 4,09% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,809674 | 17/12/2025 | -5,05% | 0,39% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 96,314622 | 17/12/2025 | -5,05% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,465791 | 17/12/2025 | -5,05% | 8,67% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,368026 | 17/12/2025 | -5,06% | 8,04% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,990787 | 17/12/2025 | -5,06% | 8,52% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,066200 | 17/12/2025 | -5,06% | 15,69% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,120720 | 15/12/2025 | -5,06% | 40,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,778365 | 17/12/2025 | -5,06% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,558100 | 17/12/2025 | -5,06% | 1,25% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,834840 | 17/12/2025 | -5,06% | 17,13% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,056134 | 17/12/2025 | -5,07% | 10,34% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 324,236478 | 17/12/2025 | -5,07% | 22,29% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,270006 | 17/12/2025 | -5,07% | 6,37% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,568162 | 17/12/2025 | -5,07% | 26,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,971542 | 17/12/2025 | -5,07% | 2,58% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,920000 | 17/12/2025 | -5,07% | 23,15% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,570000 | 17/12/2025 | -5,07% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,412899 | 17/12/2025 | -5,07% | 0,40% | *** |
