| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,801140 | 30/12/2025 | -3,90% | 10,02% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,358595 | 30/12/2025 | -3,90% | 12,86% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,923669 | 30/12/2025 | -3,90% | 3,23% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,887131 | 30/12/2025 | -3,90% | -0,67% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 371,450200 | 30/12/2025 | -3,90% | 21,09% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.723,108958 | 29/12/2025 | -3,90% | 29,21% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,219344 | 29/12/2025 | -3,91% | 4,88% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 125,391194 | 24/12/2025 | -3,91% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,236285 | 30/12/2025 | -3,91% | 23,30% | **** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,500000 | 30/12/2025 | -3,91% | 1,28% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,305095 | 30/12/2025 | -3,91% | 13,56% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,038586 | 29/12/2025 | -3,91% | 16,40% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,378500 | 29/12/2025 | -3,91% | 16,44% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.995,198028 | 29/12/2025 | -3,91% | 20,67% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 125,090000 | 29/12/2025 | -3,91% | 7,89% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,245386 | 30/12/2025 | -3,91% | 21,30% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,970000 | 30/12/2025 | -3,91% | 39,86% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,005018 | 30/12/2025 | -3,91% | 13,23% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,410000 | 30/12/2025 | -3,91% | 11,65% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 125,551970 | 16/12/2025 | -3,91% | 17,37% | *** |
