| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,090669 | 30/12/2025 | -3,58% | 0,51% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,664540 | 30/12/2025 | -3,58% | 16,83% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,180743 | 30/12/2025 | -3,58% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,670834 | 30/12/2025 | -3,58% | 9,50% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,947400 | 30/12/2025 | -3,58% | 11,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 155,050000 | 29/12/2025 | -3,59% | -16,86% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,485328 | 30/12/2025 | -3,59% | 21,16% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,608467 | 24/12/2025 | -3,59% | 29,45% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,427800 | 30/12/2025 | -3,59% | 15,76% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,342616 | 10/12/2025 | -3,59% | 13,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,047546 | 30/12/2025 | -3,59% | 4,01% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,031215 | 30/12/2025 | -3,59% | 0,49% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,975934 | 29/12/2025 | -3,59% | 10,68% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,711151 | 30/12/2025 | -3,59% | 13,70% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,160000 | 30/12/2025 | -3,59% | -2,36% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,803927 | 29/12/2025 | -3,59% | 10,20% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,850302 | 30/12/2025 | -3,59% | 19,16% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 195,390000 | 30/12/2025 | -3,59% | 31,08% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 195,340000 | 30/12/2025 | -3,59% | 31,07% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 355,790000 | 30/12/2025 | -3,59% | 25,90% | *** |
