| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,490912 | 18/12/2025 | -5,24% | 6,67% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,210000 | 18/12/2025 | -5,24% | 3,09% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,098387 | 18/12/2025 | -5,24% | -0,51% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,633400 | 18/12/2025 | -5,24% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,165372 | 18/12/2025 | -5,24% | 3,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,691612 | 18/12/2025 | -5,24% | -3,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 132,297978 | 18/12/2025 | -5,24% | 3,13% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 165,355406 | 18/12/2025 | -5,24% | 17,60% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,570000 | 18/12/2025 | -5,25% | -7,98% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,583156 | 18/12/2025 | -5,25% | 5,27% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,232016 | 18/12/2025 | -5,25% | 7,71% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,815390 | 17/12/2025 | -5,25% | 13,83% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,326052 | 18/12/2025 | -5,25% | -2,00% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,759800 | 18/12/2025 | -5,25% | 3,77% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,670000 | 18/12/2025 | -5,25% | 9,26% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,108200 | 18/12/2025 | -5,25% | 11,42% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 144,427340 | 18/12/2025 | -5,25% | 14,75% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,640750 | 18/12/2025 | -5,25% | 9,51% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.422,163453 | 17/12/2025 | -5,25% | 19,91% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 245,602119 | 18/12/2025 | -5,25% | 28,67% | ** |
