| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,660000 | 23/12/2025 | -5,62% | -1,79% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,661917 | 18/12/2025 | -5,62% | 13,85% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,825047 | 23/12/2025 | -5,62% | 8,84% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 96,793955 | 22/12/2025 | -5,62% | 5,35% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,362367 | 22/12/2025 | -5,62% | 5,32% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,620000 | 22/12/2025 | -5,62% | -11,99% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | -5,62% | 8,47% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,657390 | 23/12/2025 | -5,62% | 11,53% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,300000 | 23/12/2025 | -5,62% | 3,27% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,871373 | 23/12/2025 | -5,62% | 14,90% | ** |
