| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,544487 | 22/12/2025 | -5,65% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,878518 | 22/12/2025 | -5,65% | 4,57% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,332309 | 19/12/2025 | -5,65% | 29,03% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,190000 | 22/12/2025 | -5,65% | 8,54% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,048957 | 22/12/2025 | -5,65% | 18,38% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 549,570030 | 22/12/2025 | -5,65% | 73,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 549,816943 | 22/12/2025 | -5,65% | 73,56% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.314,380587 | 22/12/2025 | -5,65% | 4,66% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,876969 | 22/12/2025 | -5,65% | 0,33% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,607460 | 22/12/2025 | -5,65% | -7,48% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,677309 | 22/12/2025 | -5,65% | 9,69% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 209,560000 | 22/12/2025 | -5,65% | 2,72% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,434236 | 22/12/2025 | -5,65% | 36,36% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,810813 | 22/12/2025 | -5,65% | 15,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,124308 | 22/12/2025 | -5,65% | 4,73% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,079858 | 22/12/2025 | -5,66% | 26,98% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 114,010000 | 22/12/2025 | -5,66% | -4,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,363985 | 22/12/2025 | -5,66% | 17,10% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 380,643784 | 19/12/2025 | -5,66% | 5,84% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,804598 | 22/12/2025 | -5,66% | 22,88% | *** |
