| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 120,317433 | 18/12/2025 | -5,92% | 5,71% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,746907 | 18/12/2025 | -5,92% | -4,40% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,822981 | 18/12/2025 | -5,92% | -2,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,602816 | 18/12/2025 | -5,92% | -2,44% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,844054 | 17/12/2025 | -5,92% | 29,18% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 194,837024 | 18/12/2025 | -5,92% | 23,15% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,207100 | 18/12/2025 | -5,92% | -18,66% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,924055 | 18/12/2025 | -5,93% | 10,70% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,586398 | 18/12/2025 | -5,93% | 5,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,887000 | 18/12/2025 | -5,93% | -2,69% | * |
