| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,392800 | 30/12/2025 | -4,45% | -9,65% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,214000 | 30/12/2025 | -4,45% | 11,63% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,712512 | 30/12/2025 | -4,45% | 11,91% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,906609 | 30/12/2025 | -4,45% | 20,10% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 290,430000 | 30/12/2025 | -4,45% | 22,60% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 290,490000 | 30/12/2025 | -4,45% | 22,59% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,271073 | 30/12/2025 | -4,45% | 6,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,284426 | 30/12/2025 | -4,45% | 3,05% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,846353 | 30/12/2025 | -4,45% | 4,52% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,096198 | 30/12/2025 | -4,46% | 20,44% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,957500 | 30/12/2025 | -4,46% | 20,69% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,728885 | 30/12/2025 | -4,46% | 7,58% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,058285 | 24/12/2025 | -4,46% | 14,88% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,581101 | 30/12/2025 | -4,46% | 16,06% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,661138 | 30/12/2025 | -4,46% | 11,55% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,319800 | 30/12/2025 | -4,46% | 23,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 104,958748 | 30/12/2025 | -4,46% | 13,11% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,934932 | 30/12/2025 | -4,46% | 16,38% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,968529 | 30/12/2025 | -4,46% | 4,96% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,213400 | 24/12/2025 | -4,46% | 20,75% | * |
