| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 58,754127 | 22/12/2025 | -5,05% | -11,68% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,141015 | 23/12/2025 | -5,05% | 16,76% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,338622 | 23/12/2025 | -5,05% | 2,73% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,010691 | 23/12/2025 | -5,06% | 10,14% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,306126 | 23/12/2025 | -5,06% | 3,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,228916 | 23/12/2025 | -5,06% | 3,48% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,190000 | 22/12/2025 | -5,06% | 3,18% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,595622 | 23/12/2025 | -5,06% | 10,54% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,630000 | 23/12/2025 | -5,06% | · | ND |
| PICTET - WATER R EUR | OTROS SECTORES | 429,050000 | 23/12/2025 | -5,06% | 14,27% | ** |
