| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,381352 | 24/12/2025 | -5,17% | 17,37% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,210000 | 24/12/2025 | -5,17% | 17,01% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360000 | 24/12/2025 | -5,17% | -10,77% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 85,508600 | 23/12/2025 | -5,17% | 13,03% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,802308 | 23/12/2025 | -5,17% | 14,45% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,241036 | 23/12/2025 | -5,17% | -13,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,804388 | 28/11/2025 | -5,17% | -17,21% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,801995 | 23/12/2025 | -5,17% | 2,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,300000 | 24/12/2025 | -5,18% | 16,10% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 51,960000 | 23/12/2025 | -5,18% | 0,44% | * |
