| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 23,943178 | 23/12/2025 | 14,03% | 11,28% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,962318 | 23/12/2025 | 0,01% | 11,28% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 122,452107 | 22/12/2025 | -5,47% | 11,28% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 84,370000 | 22/12/2025 | 8,56% | 11,28% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,560000 | 23/12/2025 | -15,22% | 11,28% | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,108200 | 18/12/2025 | -5,25% | 11,28% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,224521 | 22/12/2025 | -5,32% | 11,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,022654 | 23/12/2025 | -0,60% | 11,28% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,267800 | 23/12/2025 | 6,18% | 11,28% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,374852 | 23/12/2025 | -6,27% | 11,28% | ** |
