| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,551200 | 19/12/2025 | -5,31% | -12,18% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,780225 | 19/12/2025 | -5,31% | 6,82% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,041500 | 19/12/2025 | -5,32% | 25,39% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,744877 | 19/12/2025 | -5,32% | -1,78% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,411544 | 19/12/2025 | -5,32% | 1,20% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,115226 | 19/12/2025 | -5,32% | -8,97% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,400273 | 19/12/2025 | -5,32% | 9,19% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,288079 | 18/12/2025 | -5,32% | -2,06% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,581449 | 18/12/2025 | -5,32% | 18,50% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,175546 | 19/12/2025 | -5,32% | 13,59% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,008282 | 19/12/2025 | -5,32% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,888747 | 19/12/2025 | -5,32% | 15,86% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.434,397133 | 18/12/2025 | -5,32% | 32,02% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 233,683402 | 19/12/2025 | -5,33% | 31,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,670000 | 19/12/2025 | -5,33% | 21,11% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,840000 | 19/12/2025 | -5,33% | 9,38% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 263,328210 | 19/12/2025 | -5,33% | 19,18% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,128586 | 19/12/2025 | -5,33% | 5,59% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,020000 | 19/12/2025 | -5,33% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,117145 | 19/12/2025 | -5,33% | 10,15% | * |
