| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,212647 | 29/12/2025 | -3,59% | 11,10% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,181901 | 28/11/2025 | -3,59% | -5,96% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,525049 | 30/12/2025 | -3,60% | 7,83% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,139406 | 30/12/2025 | -3,60% | 6,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,453687 | 30/12/2025 | -3,60% | 46,27% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,964537 | 24/12/2025 | -3,60% | 33,46% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,833546 | 30/12/2025 | -3,60% | 9,02% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,160245 | 30/12/2025 | -3,60% | -2,37% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,392200 | 30/12/2025 | -3,60% | -0,05% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,145956 | 30/12/2025 | -3,60% | 10,73% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,958153 | 30/12/2025 | -3,60% | 7,52% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,974653 | 30/12/2025 | -3,60% | 21,78% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,262167 | 30/12/2025 | -3,61% | 2,45% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,011312 | 30/12/2025 | -3,61% | 9,84% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,144850 | 30/12/2025 | -3,61% | 19,52% | **** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.239,230000 | 29/12/2025 | -3,61% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.404,860000 | 29/12/2025 | -3,61% | · | ND |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,468328 | 18/12/2025 | -3,61% | 2,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,733265 | 30/12/2025 | -3,61% | 16,94% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,102237 | 30/12/2025 | -3,61% | 22,19% | *** |
