| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,017818 | 23/12/2025 | -4,98% | 13,46% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 195,195100 | 23/12/2025 | -4,98% | 7,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,870524 | 23/12/2025 | -4,98% | 1,89% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,732741 | 23/12/2025 | -4,98% | 2,69% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,108264 | 23/12/2025 | -4,98% | 6,49% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,350000 | 23/12/2025 | -4,99% | -0,12% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,650000 | 23/12/2025 | -4,99% | 18,27% | **** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,140000 | 23/12/2025 | -4,99% | 4,10% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 124,639403 | 23/12/2025 | -4,99% | 6,33% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 135,430000 | 23/12/2025 | -4,99% | 7,14% | * |
