| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,994880 | 18/12/2025 | -4,72% | 11,37% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,666439 | 18/12/2025 | -4,72% | 9,86% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,103080 | 18/12/2025 | -4,72% | 3,52% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 200,086782 | 18/12/2025 | -4,72% | 26,20% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,257275 | 18/12/2025 | -4,73% | 17,77% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,380000 | 18/12/2025 | -4,73% | 8,40% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,326734 | 18/12/2025 | -4,73% | 16,54% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,892397 | 18/12/2025 | -4,73% | 16,74% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,824644 | 18/12/2025 | -4,73% | 86,44% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,787183 | 18/12/2025 | -4,73% | 8,41% | ** |
