| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,170266 | 11/12/2025 | -3,62% | -0,67% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.374,392443 | 05/12/2025 | -3,62% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,680000 | 11/12/2025 | -3,62% | -5,96% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,400000 | 11/12/2025 | -3,63% | 82,55% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,820000 | 11/12/2025 | -3,63% | 82,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,017598 | 11/12/2025 | -3,63% | 6,30% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 11/12/2025 | -3,63% | · | ND |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,062269 | 11/12/2025 | -3,63% | -17,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 134,360594 | 11/12/2025 | -3,63% | 15,20% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 12,216152 | 11/12/2025 | -3,63% | 27,34% | **** |
