| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,820000 | 18/12/2025 | -5,35% | 15,92% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,009130 | 18/12/2025 | -5,35% | -5,58% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,442757 | 17/12/2025 | -5,35% | 15,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,797764 | 18/12/2025 | -5,35% | 4,73% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 336,340000 | 18/12/2025 | -5,35% | 8,62% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,392184 | 18/12/2025 | -5,35% | 11,69% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,332622 | 18/12/2025 | -5,35% | 19,59% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,195750 | 18/12/2025 | -5,35% | 19,60% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 149,424012 | 18/12/2025 | -5,35% | -16,53% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 107,193447 | 18/12/2025 | -5,35% | -16,54% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 89,478624 | 18/12/2025 | -5,35% | 17,28% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,911085 | 18/12/2025 | -5,35% | 35,86% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,069000 | 18/12/2025 | -5,35% | 16,50% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,753100 | 18/12/2025 | -5,35% | 5,37% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,743995 | 18/12/2025 | -5,35% | -9,59% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,920000 | 18/12/2025 | -5,36% | 15,05% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,723988 | 18/12/2025 | -5,36% | 24,03% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,574196 | 18/12/2025 | -5,36% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,590000 | 18/12/2025 | -5,36% | 42,21% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,422903 | 18/12/2025 | -5,36% | -0,36% | * |
