| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,605831 | 12/12/2025 | -3,70% | -10,60% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,047652 | 12/12/2025 | -3,71% | 3,72% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,285739 | 12/12/2025 | -3,71% | 10,50% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 328,889268 | 12/12/2025 | -3,71% | 19,97% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,840000 | 10/12/2025 | -3,71% | 21,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 8,999658 | 12/12/2025 | -3,71% | 4,46% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,612906 | 12/12/2025 | -3,71% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,374819 | 12/12/2025 | -3,71% | 10,45% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,461000 | 12/12/2025 | -3,71% | -1,30% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,215071 | 12/12/2025 | -3,71% | -9,32% | * |
