| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,280843 | 19/11/2025 | -5,75% | 9,82% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 165,634167 | 18/11/2025 | -5,75% | 4,40% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,043500 | 19/11/2025 | -5,75% | 11,13% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,143600 | 19/11/2025 | -5,75% | 16,43% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,958560 | 19/11/2025 | -5,75% | 8,11% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,734007 | 19/11/2025 | -5,75% | 19,38% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,833290 | 19/11/2025 | -5,75% | 2,52% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,010354 | 18/11/2025 | -5,75% | 8,59% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,438746 | 19/11/2025 | -5,75% | 25,46% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,318570 | 19/11/2025 | -5,76% | 21,01% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,902616 | 19/11/2025 | -5,76% | 7,92% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,601744 | 19/11/2025 | -5,76% | 8,13% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 157,320000 | 19/11/2025 | -5,76% | 1,28% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 143,280000 | 19/11/2025 | -5,76% | -1,10% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,755763 | 19/11/2025 | -5,76% | 6,40% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,994823 | 18/11/2025 | -5,76% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,220000 | 19/11/2025 | -5,76% | 11,29% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,228266 | 19/11/2025 | -5,76% | 11,06% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,900000 | 19/11/2025 | -5,76% | 11,28% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,840715 | 19/11/2025 | -5,76% | 11,08% | * |
