| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,210343 | 30/12/2025 | -4,62% | 11,33% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,146694 | 30/12/2025 | -4,62% | 5,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,783448 | 30/12/2025 | -4,62% | 21,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,523858 | 30/12/2025 | -4,62% | 9,03% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,757251 | 30/12/2025 | -4,63% | -0,95% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,840000 | 30/12/2025 | -4,63% | 6,09% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,203708 | 30/12/2025 | -4,63% | 21,75% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,049716 | 24/12/2025 | -4,63% | 14,33% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,556121 | 24/12/2025 | -4,63% | 25,60% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,748575 | 30/12/2025 | -4,63% | 3,51% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,370673 | 30/12/2025 | -4,63% | 69,45% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,000000 | 30/12/2025 | -4,63% | 19,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,685634 | 30/12/2025 | -4,63% | 8,13% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,158544 | 30/12/2025 | -4,63% | 16,05% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,200600 | 29/12/2025 | -4,63% | 11,45% | *** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,787259 | 29/12/2025 | -4,63% | -21,57% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,640000 | 30/12/2025 | -4,64% | 27,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,961300 | 30/12/2025 | -4,64% | 9,00% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,250986 | 30/12/2025 | -4,64% | 19,58% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,476564 | 30/12/2025 | -4,64% | 5,97% | * |
