| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,751298 | 15/12/2025 | -5,27% | 3,24% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 54,313859 | 16/12/2025 | -5,27% | -13,70% | * |
| PICTET - WATER R EUR | UTILITIES | 428,090000 | 16/12/2025 | -5,27% | 12,54% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,541780 | 16/12/2025 | -5,27% | 5,22% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 204,423127 | 16/12/2025 | -5,27% | 25,96% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 235,916571 | 16/12/2025 | -5,27% | 36,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,940000 | 16/12/2025 | -5,28% | 17,13% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,082154 | 16/12/2025 | -5,28% | 0,62% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,666780 | 16/12/2025 | -5,28% | · | ND |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,074000 | 16/12/2025 | -5,28% | -5,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,021908 | 16/12/2025 | -5,28% | 8,41% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,020000 | 16/12/2025 | -5,28% | 15,47% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,289063 | 16/12/2025 | -5,28% | 15,64% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,227242 | 16/12/2025 | -5,28% | 3,04% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,387568 | 16/12/2025 | -5,28% | -1,77% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,120949 | 16/12/2025 | -5,28% | 3,62% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,971128 | 16/12/2025 | -5,28% | 12,83% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,178668 | 16/12/2025 | -5,28% | 7,04% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,268682 | 16/12/2025 | -5,28% | 8,39% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,465100 | 16/12/2025 | -5,28% | 18,56% | ** |
