| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,370680 | 18/12/2025 | -5,39% | 14,46% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,040362 | 18/12/2025 | -5,39% | 11,71% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,701771 | 10/12/2025 | -5,39% | -0,99% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,593737 | 18/12/2025 | -5,40% | -0,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,110000 | 18/12/2025 | -5,40% | 10,42% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.223,550000 | 17/12/2025 | -5,40% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,622761 | 17/12/2025 | -5,40% | 18,42% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,220000 | 18/12/2025 | -5,40% | 8,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,402850 | 18/12/2025 | -5,40% | 39,53% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,582729 | 18/12/2025 | -5,40% | 3,51% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,703473 | 18/12/2025 | -5,40% | 9,21% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,530967 | 17/12/2025 | -5,40% | 3,38% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.582,318903 | 17/12/2025 | -5,40% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,443127 | 18/12/2025 | -5,40% | 10,36% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,214724 | 17/12/2025 | -5,40% | 11,01% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 145,800000 | 18/12/2025 | -5,40% | 28,39% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 128,270330 | 18/12/2025 | -5,40% | 13,46% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,169127 | 18/12/2025 | -5,41% | 4,58% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,059817 | 18/12/2025 | -5,41% | 20,30% | **** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,280826 | 18/12/2025 | -5,41% | -2,21% | * |
