| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,351135 | 29/12/2025 | -10,44% | -3,12% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,805881 | 29/12/2025 | -10,44% | 35,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,625824 | 29/12/2025 | -10,44% | -13,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 547,720000 | 29/12/2025 | -10,45% | 1,35% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 548,210000 | 29/12/2025 | -10,45% | 1,34% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,972463 | 29/12/2025 | -10,45% | -0,21% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,240184 | 29/12/2025 | -10,45% | -5,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,515893 | 29/12/2025 | -10,46% | -9,35% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,790000 | 29/12/2025 | -10,46% | -12,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,420884 | 29/12/2025 | -10,46% | -4,82% | * |
