| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,323406 | 18/12/2025 | -5,17% | 54,68% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,489000 | 18/12/2025 | -5,17% | 14,82% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,979008 | 18/12/2025 | -5,17% | -6,48% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,601075 | 18/12/2025 | -5,17% | 9,87% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 204,638945 | 18/12/2025 | -5,17% | 26,09% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,345845 | 17/12/2025 | -5,18% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,340041 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,342671 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,346215 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,248914 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,983360 | 18/12/2025 | -5,18% | 9,98% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 314,275962 | 18/12/2025 | -5,18% | 20,12% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,545354 | 18/12/2025 | -5,18% | 13,52% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,251984 | 18/12/2025 | -5,18% | 8,67% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,523100 | 18/12/2025 | -5,18% | 7,99% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,181671 | 18/12/2025 | -5,18% | 16,49% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,300708 | 18/12/2025 | -5,18% | 6,75% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,983019 | 18/12/2025 | -5,18% | 7,95% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,684695 | 17/12/2025 | -5,18% | 8,20% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,232563 | 18/12/2025 | -5,18% | 3,51% | * |
