| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,447018 | 24/12/2025 | -5,16% | 16,50% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,464708 | 22/12/2025 | -5,16% | 11,88% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,943917 | 23/12/2025 | -5,16% | 2,44% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.005,200000 | 23/12/2025 | -5,17% | -0,13% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,363143 | 23/12/2025 | -5,17% | 16,62% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,092218 | 23/12/2025 | -5,17% | 3,08% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,047800 | 23/12/2025 | -5,17% | 25,13% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,597900 | 23/12/2025 | -5,17% | 25,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,669778 | 23/12/2025 | -5,17% | 32,13% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,630070 | 23/12/2025 | -5,17% | -0,11% | ** |
