| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,649141 | 19/11/2025 | -5,51% | 1,27% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,312441 | 19/11/2025 | -5,51% | 1,20% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,500000 | 19/11/2025 | -5,51% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,803073 | 19/11/2025 | -5,51% | 5,89% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,271327 | 19/11/2025 | -5,51% | 6,34% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,001209 | 19/11/2025 | -5,51% | 34,79% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,363982 | 19/11/2025 | -5,52% | · | ND |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,242252 | 19/11/2025 | -5,52% | -10,89% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,797400 | 18/11/2025 | -5,52% | 17,89% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 177,057808 | 18/11/2025 | -5,52% | 24,13% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,700000 | 18/11/2025 | -5,52% | -6,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,426660 | 19/11/2025 | -5,52% | 21,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,643788 | 19/11/2025 | -5,52% | 21,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,117154 | 19/11/2025 | -5,52% | 23,67% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,248986 | 19/11/2025 | -5,52% | 7,81% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 85,224294 | 19/11/2025 | -5,52% | 7,95% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,691876 | 19/11/2025 | -5,52% | 8,11% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,130000 | 19/11/2025 | -5,52% | 35,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 129,077096 | 19/11/2025 | -5,52% | 20,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 114,478305 | 19/11/2025 | -5,53% | 5,20% | * |
