| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,504561 | 12/12/2025 | -4,04% | -10,59% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,634132 | 12/12/2025 | -4,04% | 1,65% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 132,989515 | 12/12/2025 | -4,04% | 8,79% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,246900 | 12/12/2025 | -4,04% | 17,24% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,029793 | 11/12/2025 | -4,05% | 16,51% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,024351 | 12/12/2025 | -4,05% | 16,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,161743 | 12/12/2025 | -4,05% | 5,37% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,062825 | 12/12/2025 | -4,05% | 13,49% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,604198 | 12/12/2025 | -4,05% | -3,05% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,143977 | 12/12/2025 | -4,05% | 32,44% | ** |
