| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,233578 | 17/12/2025 | -5,20% | 9,71% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,856216 | 18/12/2025 | -5,20% | 16,34% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,328356 | 18/12/2025 | -5,20% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,074219 | 17/12/2025 | -5,20% | 13,06% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,720000 | 18/12/2025 | -5,20% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,695964 | 18/12/2025 | -5,20% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,763461 | 18/12/2025 | -5,20% | 1,64% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,887960 | 18/12/2025 | -5,20% | 13,68% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 202,400000 | 18/12/2025 | -5,20% | 4,34% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,747419 | 18/12/2025 | -5,20% | 17,26% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,741949 | 18/12/2025 | -5,21% | -0,46% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,053759 | 18/12/2025 | -5,21% | 0,77% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 255,620000 | 18/12/2025 | -5,21% | 25,41% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,400000 | 18/12/2025 | -5,21% | 25,72% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,749552 | 18/12/2025 | -5,21% | 9,95% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 352,794607 | 18/12/2025 | -5,21% | 14,22% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,148800 | 18/12/2025 | -5,21% | 20,77% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,072200 | 18/12/2025 | -5,21% | 20,78% | * |
| 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% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,820974 | 18/12/2025 | -5,21% | 6,60% | ** |
