| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,716274 | 23/12/2025 | -5,68% | -9,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,993552 | 23/12/2025 | -5,68% | 11,43% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,800000 | 23/12/2025 | -5,68% | 9,42% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,133248 | 22/12/2025 | -5,68% | 17,12% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,323604 | 23/12/2025 | -5,68% | 9,62% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,555235 | 23/12/2025 | -5,68% | 9,81% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 8,942814 | 23/12/2025 | -5,68% | -5,20% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,004242 | 23/12/2025 | -5,68% | 4,94% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,258147 | 17/12/2025 | -5,68% | 8,04% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,545000 | 23/12/2025 | -5,68% | 8,85% | ** |
