| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,410765 | 17/11/2025 | -4,00% | 15,14% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,833865 | 17/11/2025 | -4,00% | 16,49% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,166135 | 17/11/2025 | -4,00% | 34,47% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,337000 | 17/11/2025 | -4,00% | 6,97% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,265464 | 17/11/2025 | -4,00% | -0,01% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,352473 | 17/11/2025 | -4,01% | 6,93% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,588114 | 17/11/2025 | -4,01% | 20,96% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,333100 | 14/11/2025 | -4,01% | 25,69% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 186,034676 | 17/11/2025 | -4,01% | 8,48% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,947300 | 17/11/2025 | -4,01% | 14,50% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,045372 | 17/11/2025 | -4,01% | 7,70% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,644354 | 17/11/2025 | -4,01% | 2,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,304580 | 17/11/2025 | -4,01% | 5,88% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,699560 | 17/11/2025 | -4,01% | -1,54% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,554800 | 17/11/2025 | -4,01% | -4,65% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,441500 | 17/11/2025 | -4,01% | 7,47% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,068058 | 17/11/2025 | -4,01% | 5,60% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,281722 | 17/11/2025 | -4,01% | 3,09% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,523592 | 17/11/2025 | -4,01% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,222203 | 17/11/2025 | -4,01% | 9,67% | * |
