| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,541748 | 30/12/2025 | -4,40% | 6,73% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 886,870000 | 29/12/2025 | -4,40% | 21,64% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,208280 | 24/12/2025 | -4,40% | 19,16% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,256528 | 30/12/2025 | -4,40% | 18,95% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 362,570000 | 29/12/2025 | -4,40% | 21,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,527430 | 30/12/2025 | -4,40% | 4,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,328315 | 30/12/2025 | -4,40% | 30,69% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,068725 | 30/12/2025 | -4,40% | -21,47% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,776322 | 17/12/2025 | -4,40% | 7,67% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 165,341924 | 30/12/2025 | -4,40% | 7,37% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 182,235179 | 30/12/2025 | -4,40% | 26,98% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,461398 | 29/12/2025 | -4,40% | 4,49% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,187064 | 29/12/2025 | -4,41% | 16,77% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,714091 | 29/12/2025 | -4,41% | 16,77% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,413201 | 30/12/2025 | -4,41% | 70,16% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,720082 | 30/12/2025 | -4,41% | 20,68% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,141594 | 29/12/2025 | -4,41% | 3,35% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,021009 | 30/12/2025 | -4,41% | 19,37% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,810885 | 30/12/2025 | -4,41% | 40,69% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,922174 | 30/12/2025 | -4,42% | 18,89% | **** |
