| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,433274 | 30/12/2025 | -4,83% | 0,15% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,374809 | 29/12/2025 | -4,83% | 9,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,600748 | 30/12/2025 | -4,83% | 12,52% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.486,639470 | 29/12/2025 | -4,83% | 22,85% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 70,010000 | 30/12/2025 | -4,84% | 19,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,950000 | 30/12/2025 | -4,84% | 9,20% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,930347 | 24/12/2025 | -4,84% | 4,53% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 87,394744 | 30/12/2025 | -4,84% | 7,44% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,747810 | 30/12/2025 | -4,84% | 15,92% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,274815 | 30/12/2025 | -4,84% | 3,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,441911 | 17/12/2025 | -4,84% | 5,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,715744 | 30/12/2025 | -4,84% | -2,61% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,320915 | 30/12/2025 | -4,84% | 9,67% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,090414 | 30/12/2025 | -4,84% | 6,70% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,845369 | 30/12/2025 | -4,84% | 9,94% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 142,401286 | 30/12/2025 | -4,85% | 31,17% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,990000 | 30/12/2025 | -4,85% | 1,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,563000 | 30/12/2025 | -4,85% | 3,17% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 97,482351 | 30/12/2025 | -4,85% | 7,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 89,402058 | 30/12/2025 | -4,85% | 7,56% | ** |
