| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,360000 | 19/12/2025 | -4,83% | 14,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,858447 | 19/12/2025 | -4,83% | 29,08% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,755440 | 18/12/2025 | -4,83% | 4,87% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,403859 | 19/12/2025 | -4,83% | 2,20% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,625512 | 19/12/2025 | -4,83% | -1,52% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,620000 | 19/12/2025 | -4,83% | 22,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,172131 | 19/12/2025 | -4,83% | 5,82% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,714225 | 19/12/2025 | -4,83% | 0,76% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,709105 | 18/12/2025 | -4,84% | 7,68% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,082650 | 19/12/2025 | -4,84% | 10,39% | ** |
