| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 143,942103 | 22/12/2025 | -5,47% | 11,25% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 175,376756 | 22/12/2025 | -5,47% | 19,85% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,772442 | 23/12/2025 | -5,47% | 17,40% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,285254 | 24/12/2025 | -5,47% | -0,91% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,032918 | 24/12/2025 | -5,47% | 1,77% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,702189 | 23/12/2025 | -5,47% | 9,99% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,975026 | 23/12/2025 | -5,47% | 24,37% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,913507 | 23/12/2025 | -5,47% | 26,96% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,235683 | 24/12/2025 | -5,47% | 14,41% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 124,590000 | 23/12/2025 | -5,47% | -4,94% | * |
