| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,775749 | 18/12/2025 | -4,80% | 9,59% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,145576 | 18/12/2025 | -4,80% | 1,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,201980 | 18/12/2025 | -4,80% | 5,72% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,842478 | 18/12/2025 | -4,80% | 14,96% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,902978 | 18/12/2025 | -4,80% | -2,66% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 181,473163 | 18/12/2025 | -4,80% | 26,10% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,670000 | 18/12/2025 | -4,81% | 2,07% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,636863 | 18/12/2025 | -4,81% | 8,55% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,040000 | 18/12/2025 | -4,81% | 9,18% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,799100 | 18/12/2025 | -4,81% | 27,43% | ** |
