| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 78,928547 | 11/12/2025 | -3,71% | -0,15% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,780600 | 12/12/2025 | -3,71% | 8,72% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.751,263445 | 11/12/2025 | -3,72% | · | ND |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,706855 | 12/12/2025 | -3,72% | 0,58% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 220,650000 | 12/12/2025 | -3,72% | 15,19% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,019991 | 11/12/2025 | -3,72% | · | ND |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,547950 | 12/12/2025 | -3,72% | 13,18% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,437132 | 12/12/2025 | -3,72% | 13,33% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,962407 | 12/12/2025 | -3,72% | 15,82% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,327764 | 12/12/2025 | -3,72% | 16,16% | ** |
