| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 191,465680 | 30/12/2025 | -4,58% | 8,42% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 920,991750 | 30/12/2025 | -4,59% | 7,50% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 106,738800 | 29/12/2025 | -4,59% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 289,402058 | 30/12/2025 | -4,59% | 18,95% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,110000 | 30/12/2025 | -4,59% | 20,87% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,397465 | 30/12/2025 | -4,59% | 13,08% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,970231 | 30/12/2025 | -4,59% | 11,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,255252 | 30/12/2025 | -4,59% | 5,29% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,559241 | 30/12/2025 | -4,59% | 15,78% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,016926 | 30/12/2025 | -4,59% | 13,90% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 931,920856 | 16/12/2025 | -4,59% | 12,14% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,732925 | 30/12/2025 | -4,59% | 4,92% | * |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,300000 | 30/12/2025 | -4,59% | 30,48% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 895,079041 | 29/12/2025 | -4,59% | 8,22% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,204128 | 30/12/2025 | -4,60% | 0,93% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,870375 | 30/12/2025 | -4,60% | 17,17% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,681041 | 30/12/2025 | -4,60% | 8,21% | *** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,543770 | 29/12/2025 | -4,60% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,344610 | 30/12/2025 | -4,60% | -0,30% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,869146 | 30/12/2025 | -4,60% | 1,40% | ** |
