| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,420765 | 19/12/2025 | -5,41% | -2,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 107,163593 | 19/12/2025 | -5,41% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,673156 | 19/12/2025 | -5,41% | 7,49% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,043379 | 19/12/2025 | -5,41% | 2,67% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,675546 | 19/12/2025 | -5,41% | 2,91% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,810000 | 19/12/2025 | -5,41% | 5,42% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,353528 | 18/12/2025 | -5,41% | 0,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,214993 | 19/12/2025 | -5,41% | 20,38% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,100751 | 19/12/2025 | -5,41% | 14,85% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 85,286100 | 19/12/2025 | -5,41% | 11,53% | * |
| ROBECO FINTECH F EUR | TMT | 186,870000 | 19/12/2025 | -5,41% | 55,79% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,434423 | 18/12/2025 | -5,42% | 21,42% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,949944 | 19/12/2025 | -5,42% | 6,27% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029909 | 19/12/2025 | -5,42% | 1,27% | *** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,092670 | 18/12/2025 | -5,42% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 341,290984 | 19/12/2025 | -5,42% | 75,75% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,929986 | 19/12/2025 | -5,42% | 10,58% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,371585 | 19/12/2025 | -5,42% | 4,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,531963 | 19/12/2025 | -5,42% | 28,00% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,364413 | 19/12/2025 | -5,42% | 2,44% | *** |
