| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,299989 | 12/12/2025 | -3,82% | 5,33% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,299989 | 12/12/2025 | -3,82% | 5,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,728299 | 12/12/2025 | -3,82% | 6,18% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,560000 | 12/12/2025 | -3,82% | · | ND |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 125,210000 | 12/12/2025 | -3,82% | 7,51% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 130,722019 | 12/12/2025 | -3,82% | 7,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,470633 | 12/12/2025 | -3,82% | 2,38% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 424,920000 | 12/12/2025 | -3,82% | 11,84% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 12,053533 | 12/12/2025 | -3,82% | 27,82% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,097946 | 12/12/2025 | -3,82% | 16,24% | *** |
