| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,126478 | 30/12/2025 | -4,42% | 12,02% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,225653 | 30/12/2025 | -4,42% | 20,89% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,240000 | 24/12/2025 | -4,42% | 24,89% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 130,222676 | 29/12/2025 | -4,42% | 32,06% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,946740 | 30/12/2025 | -4,42% | 23,63% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,609169 | 30/12/2025 | -4,42% | -21,66% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,456841 | 30/12/2025 | -4,42% | 3,28% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,281619 | 30/12/2025 | -4,42% | 2,34% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,187293 | 30/12/2025 | -4,42% | 15,42% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,110000 | 30/12/2025 | -4,42% | -2,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,242834 | 30/12/2025 | -4,42% | 25,25% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,396955 | 30/12/2025 | -4,42% | 8,15% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 176,524624 | 30/12/2025 | -4,42% | 18,77% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,351861 | 29/12/2025 | -4,43% | 10,40% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,134983 | 30/12/2025 | -4,43% | 11,99% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,231187 | 24/12/2025 | -4,43% | 18,94% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.920,523943 | 30/12/2025 | -4,43% | 11,26% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,597942 | 30/12/2025 | -4,43% | 4,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,195628 | 30/12/2025 | -4,43% | 4,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,710896 | 30/12/2025 | -4,43% | 4,93% | ** |
