| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,123883 | 22/12/2025 | -3,71% | 17,84% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 45,781183 | 22/12/2025 | 24,41% | 17,84% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,138612 | 22/12/2025 | 2,08% | 17,84% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,018306 | 22/12/2025 | -11,66% | 17,84% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,863800 | 22/12/2025 | -0,26% | 17,84% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,224266 | 22/12/2025 | -4,30% | 17,83% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,618400 | 22/12/2025 | 5,95% | 17,83% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 326,970000 | 22/12/2025 | 5,06% | 17,83% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,804598 | 22/12/2025 | -4,39% | 17,83% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,785362 | 19/12/2025 | 2,42% | 17,83% | ** |
