| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.636,140000 | 22/12/2025 | -5,62% | 10,92% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.627,340000 | 22/12/2025 | -5,62% | 10,84% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 825,298839 | 19/12/2025 | -5,62% | -0,33% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,753800 | 22/12/2025 | -5,62% | -5,03% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,661917 | 18/12/2025 | -5,62% | 13,91% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,220945 | 22/12/2025 | -5,62% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 8,948489 | 22/12/2025 | -5,62% | -4,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,390379 | 22/12/2025 | -5,62% | 5,11% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,432099 | 22/12/2025 | -5,62% | 12,27% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,435504 | 22/12/2025 | -5,62% | 7,41% | ** |
