| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 149,868029 | 22/12/2025 | -5,00% | 18,86% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,329713 | 23/12/2025 | -5,00% | 10,90% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,130255 | 23/12/2025 | -5,00% | 22,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,345155 | 23/12/2025 | -5,00% | 3,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,465298 | 23/12/2025 | -5,00% | -1,47% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,509672 | 23/12/2025 | -5,00% | 13,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,231112 | 17/12/2025 | -5,00% | 6,99% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 175,274585 | 22/12/2025 | -5,00% | 20,21% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,110000 | 23/12/2025 | -5,00% | 18,00% | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,820295 | 23/12/2025 | -5,00% | 14,15% | ** |
