| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 146,562020 | 17/12/2025 | -5,05% | 18,72% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,801570 | 17/12/2025 | 3,52% | 18,72% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 179,573022 | 17/12/2025 | -4,18% | 18,72% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,029427 | 17/12/2025 | 6,02% | 18,71% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 114,647671 | 17/12/2025 | 11,69% | 18,71% | **** |
| BGF CHINA X2 USD | RVI CHINA | 20,525508 | 17/12/2025 | 9,75% | 18,71% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,570000 | 17/12/2025 | 5,23% | 18,71% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,892339 | 17/12/2025 | -2,67% | 18,71% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 194,700000 | 16/12/2025 | 7,27% | 18,71% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,628818 | 17/12/2025 | 4,72% | 18,71% | * |
