| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.337,510664 | 17/12/2025 | -5,16% | 3,76% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,602116 | 17/12/2025 | -5,16% | 7,80% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,155946 | 17/12/2025 | -5,16% | 7,80% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,225900 | 17/12/2025 | -5,16% | 5,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,718819 | 17/12/2025 | -5,16% | 13,55% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,827900 | 17/12/2025 | -5,16% | 4,50% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,848917 | 17/12/2025 | -5,17% | 22,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,564238 | 17/12/2025 | -5,17% | 6,30% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,953762 | 17/12/2025 | -5,17% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,970000 | 17/12/2025 | -5,17% | 5,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.180,511209 | 16/12/2025 | -5,17% | 15,33% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,600000 | 17/12/2025 | -5,17% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,538816 | 17/12/2025 | -5,17% | 14,12% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,112438 | 17/12/2025 | -5,17% | 16,34% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,665842 | 17/12/2025 | -5,17% | 13,37% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,391571 | 17/12/2025 | -5,17% | 11,37% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,318975 | 17/12/2025 | -5,17% | 16,37% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,499744 | 17/12/2025 | -5,18% | 8,45% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,006057 | 17/12/2025 | -5,18% | 26,85% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 159,264631 | 17/12/2025 | -5,18% | 14,64% | * |
