| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,714395 | 18/12/2025 | -4,70% | 4,58% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.863,350115 | 18/12/2025 | -4,70% | 9,00% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,709958 | 18/12/2025 | -4,70% | 7,23% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.186,282204 | 17/12/2025 | -4,70% | 15,90% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,445601 | 18/12/2025 | -4,70% | -7,79% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,717000 | 18/12/2025 | -4,70% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,525118 | 18/12/2025 | -4,70% | 13,65% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,251400 | 18/12/2025 | -4,70% | 16,62% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 430,130557 | 18/12/2025 | -4,70% | 12,82% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,400000 | 18/12/2025 | -4,70% | 7,84% | **** |
