| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,788383 | 16/12/2025 | -5,21% | 5,27% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,559103 | 16/12/2025 | -5,21% | 21,25% | ** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,890000 | 16/12/2025 | -5,21% | 86,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 131,530231 | 16/12/2025 | -5,21% | 13,68% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,780000 | 16/12/2025 | -5,21% | 16,22% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,388587 | 16/12/2025 | -5,21% | 13,24% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,738085 | 05/12/2025 | -5,21% | 13,06% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,720000 | 16/12/2025 | -5,21% | 5,40% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,084239 | 16/12/2025 | -5,21% | 16,10% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,096467 | 16/12/2025 | -5,21% | 13,06% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,597486 | 16/12/2025 | -5,21% | 15,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 891,976517 | 15/12/2025 | -5,21% | 5,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,920516 | 16/12/2025 | -5,22% | 17,25% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,307646 | 12/12/2025 | -5,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,969877 | 16/12/2025 | -5,22% | 4,17% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,893682 | 16/12/2025 | -5,22% | 56,91% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,644361 | 16/12/2025 | -5,22% | 4,01% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,208220 | 16/12/2025 | -5,22% | 67,88% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,145300 | 16/12/2025 | -5,22% | 20,77% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,068800 | 16/12/2025 | -5,22% | 20,77% | * |
