| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,500938 | 17/12/2025 | -4,77% | 13,76% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,767331 | 17/12/2025 | -4,77% | 23,08% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,270000 | 16/12/2025 | -4,77% | 6,49% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.349,330000 | 16/12/2025 | -4,77% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,984388 | 17/12/2025 | -4,77% | 9,10% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,161406 | 17/12/2025 | -4,77% | 13,58% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,233700 | 17/12/2025 | -4,77% | 16,77% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,273300 | 17/12/2025 | -4,77% | -6,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,970824 | 17/12/2025 | -4,78% | 17,79% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,285041 | 17/12/2025 | -4,78% | 1,11% | ** |
