| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,677309 | 22/12/2025 | -5,65% | 9,69% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 209,560000 | 22/12/2025 | -5,65% | 2,72% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,434236 | 22/12/2025 | -5,65% | 36,36% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,810813 | 22/12/2025 | -5,65% | 15,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,124308 | 22/12/2025 | -5,65% | 4,73% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,079858 | 22/12/2025 | -5,66% | 26,98% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 114,010000 | 22/12/2025 | -5,66% | -4,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,363985 | 22/12/2025 | -5,66% | 17,10% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 380,643784 | 19/12/2025 | -5,66% | 5,84% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,804598 | 22/12/2025 | -5,66% | 22,88% | *** |
