| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,229814 | 15/12/2025 | -5,24% | 24,77% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,664256 | 15/12/2025 | -5,24% | 24,77% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,433084 | 16/12/2025 | -5,24% | 7,45% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 126,613451 | 16/12/2025 | -5,24% | 8,48% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 127,810802 | 16/12/2025 | -5,24% | · | ND |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,356318 | 16/12/2025 | -5,24% | 3,63% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,310000 | 16/12/2025 | -5,24% | -3,55% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,916101 | 16/12/2025 | -5,24% | -0,68% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.852,742867 | 16/12/2025 | -5,24% | 8,38% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,255095 | 16/12/2025 | -5,24% | 3,17% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,422554 | 16/12/2025 | -5,24% | 13,49% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,880000 | 15/12/2025 | -5,24% | 0,75% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 267,887200 | 16/12/2025 | -5,24% | 16,18% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,512568 | 16/12/2025 | -5,24% | 13,07% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,498047 | 16/12/2025 | -5,24% | 1,13% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,861583 | 16/12/2025 | -5,24% | -3,11% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,348675 | 16/12/2025 | -5,24% | 27,80% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 114,510000 | 16/12/2025 | -5,25% | -3,59% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,065812 | 16/12/2025 | -5,25% | 17,09% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,710258 | 16/12/2025 | -5,25% | -2,93% | ** |
