| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,698857 | 17/12/2025 | -4,74% | 12,26% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,131200 | 18/12/2025 | -4,75% | 22,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,870000 | 18/12/2025 | -4,75% | 28,20% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,163000 | 18/12/2025 | -4,75% | 16,19% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,616179 | 18/12/2025 | -4,75% | 16,85% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,332025 | 18/12/2025 | -4,75% | 9,00% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,361208 | 18/12/2025 | -4,75% | -2,51% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,410000 | 18/12/2025 | -4,76% | 21,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,797679 | 18/12/2025 | -4,76% | 17,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,244219 | 18/12/2025 | -4,76% | 17,76% | ND |
