| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,032445 | 19/12/2025 | -5,68% | 11,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,691781 | 19/12/2025 | -5,68% | 3,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,894809 | 19/12/2025 | -5,68% | 6,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 201,425888 | 19/12/2025 | -5,68% | 20,89% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,227127 | 19/12/2025 | -5,68% | -0,71% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,070000 | 19/12/2025 | -5,68% | 10,44% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,748634 | 19/12/2025 | -5,68% | -3,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,467896 | 19/12/2025 | -5,68% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,258147 | 17/12/2025 | -5,68% | 8,04% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,070000 | 18/12/2025 | -5,68% | -12,90% | * |
