| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,600000 | 22/12/2025 | -5,86% | 11,46% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,460000 | 22/12/2025 | -5,86% | -0,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,730000 | 22/12/2025 | -5,86% | -0,39% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 201,055768 | 22/12/2025 | -5,86% | 20,90% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,030738 | 19/12/2025 | -5,86% | 10,47% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,308060 | 19/12/2025 | -5,86% | 16,41% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,562793 | 22/12/2025 | -5,86% | 1,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,150000 | 22/12/2025 | -5,87% | 5,47% | **** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,867987 | 22/12/2025 | -5,87% | -14,44% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,766624 | 22/12/2025 | -5,87% | 2,32% | ** |
