| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,948033 | 18/12/2025 | -4,66% | 4,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,570526 | 18/12/2025 | -4,66% | 3,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,640498 | 18/12/2025 | -4,66% | 26,92% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,747077 | 18/12/2025 | -4,66% | 12,76% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,720000 | 18/12/2025 | -4,66% | 40,01% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,722400 | 18/12/2025 | -4,66% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,475126 | 18/12/2025 | -4,66% | 7,57% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,600222 | 18/12/2025 | -4,66% | 13,75% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,378068 | 18/12/2025 | -4,66% | 4,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,673351 | 18/12/2025 | -4,66% | 5,95% | ** |
