| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,420600 | 24/12/2025 | -3,02% | 17,44% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,413711 | 23/12/2025 | -3,02% | 3,55% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 112,217886 | 23/12/2025 | -3,02% | 16,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,353640 | 23/12/2025 | -3,03% | 23,37% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 177,403150 | 22/12/2025 | -3,03% | 19,99% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,994272 | 24/12/2025 | -3,03% | 58,03% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 540,890000 | 23/12/2025 | -3,03% | 28,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,582000 | 24/12/2025 | -3,03% | 31,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,382116 | 24/12/2025 | -3,03% | 15,33% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 547,990000 | 23/12/2025 | -3,03% | 23,95% | *** |
