| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,787956 | 30/12/2025 | -4,94% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 207,918687 | 30/12/2025 | -4,94% | 8,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,248095 | 30/12/2025 | -4,94% | -2,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,989198 | 30/12/2025 | -4,94% | 11,42% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 116,431244 | 30/12/2025 | -4,94% | 2,63% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,770000 | 29/12/2025 | -4,94% | 8,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 90,396516 | 29/12/2025 | -4,94% | 7,50% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,315700 | 30/12/2025 | -4,94% | 21,23% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,236000 | 30/12/2025 | -4,94% | 21,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,158034 | 30/12/2025 | -4,94% | 3,60% | ** |
