| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,280900 | 29/12/2025 | -5,11% | 13,70% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 201,769812 | 23/12/2025 | -5,11% | 9,02% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,055999 | 23/12/2025 | -5,12% | 16,96% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,507734 | 29/12/2025 | -5,12% | 10,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,110000 | 29/12/2025 | -5,12% | 16,46% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,276560 | 29/12/2025 | -5,12% | 10,03% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.629,151793 | 29/12/2025 | -5,12% | 60,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,010000 | 29/12/2025 | -5,12% | 3,41% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,120000 | 23/12/2025 | -5,12% | 3,15% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,741288 | 29/12/2025 | -5,12% | 11,18% | *** |
