| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,878370 | 30/12/2025 | -4,92% | 11,51% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,519095 | 30/12/2025 | -4,92% | 4,02% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,916305 | 30/12/2025 | -4,92% | 24,97% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,454000 | 29/12/2025 | -4,92% | 7,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,477984 | 24/12/2025 | -4,92% | 12,53% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,990358 | 18/12/2025 | -4,92% | 8,51% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,305520 | 30/12/2025 | -4,92% | 9,89% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,714581 | 30/12/2025 | -4,93% | 8,60% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,932500 | 30/12/2025 | -4,93% | 18,91% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 306,889513 | 30/12/2025 | -4,93% | 19,02% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 188,790000 | 30/12/2025 | -4,93% | 9,22% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,376797 | 30/12/2025 | -4,93% | 4,91% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,720000 | 29/12/2025 | -4,93% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,171521 | 30/12/2025 | -4,93% | -17,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,030000 | 30/12/2025 | -4,93% | 4,26% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,499787 | 30/12/2025 | -4,93% | 1,77% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,130957 | 05/12/2025 | -4,93% | 15,89% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 531,285702 | 30/12/2025 | -4,93% | 0,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,515268 | 30/12/2025 | -4,93% | 8,75% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,037254 | 30/12/2025 | -4,93% | 11,05% | *** |
