| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,773630 | 23/12/2025 | -5,21% | 17,28% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,607025 | 24/12/2025 | -4,49% | 17,28% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,358300 | 23/12/2025 | -16,92% | 17,27% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,056333 | 24/12/2025 | -5,89% | 17,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,700000 | 22/12/2025 | 2,60% | 17,27% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,008100 | 22/12/2025 | 3,77% | 17,27% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,906000 | 23/12/2025 | 4,02% | 17,27% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 23/12/2025 | 7,34% | 17,26% | ***** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,540000 | 23/12/2025 | 2,54% | 17,26% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,890000 | 23/12/2025 | 5,41% | 17,26% | ** |
