| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,322746 | 19/12/2025 | -5,43% | 2,92% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,724727 | 19/12/2025 | -5,43% | 8,08% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,550000 | 19/12/2025 | -5,43% | 14,93% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,920000 | 18/12/2025 | -5,43% | 7,51% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,748036 | 19/12/2025 | -5,43% | 5,47% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,115800 | 19/12/2025 | -5,43% | 0,57% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,280000 | 19/12/2025 | -5,44% | 30,09% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,373975 | 19/12/2025 | -5,44% | -3,89% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,240000 | 19/12/2025 | -5,44% | 5,25% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,941116 | 18/12/2025 | -5,44% | 0,46% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,827235 | 18/12/2025 | -5,44% | 0,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,031421 | 19/12/2025 | -5,44% | · | ND |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,740000 | 18/12/2025 | -5,44% | -4,52% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,238388 | 19/12/2025 | -5,44% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,563866 | 19/12/2025 | -5,44% | 5,38% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,011800 | 19/12/2025 | -5,44% | 20,88% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,937800 | 19/12/2025 | -5,44% | 20,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,650273 | 19/12/2025 | -5,44% | 24,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,650273 | 19/12/2025 | -5,44% | 24,69% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,476434 | 19/12/2025 | -5,44% | 6,55% | ** |
