| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,787956 | 30/12/2025 | -4,94% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 207,918687 | 30/12/2025 | -4,94% | 8,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,248095 | 30/12/2025 | -4,94% | -2,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,989198 | 30/12/2025 | -4,94% | 11,42% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 116,431244 | 30/12/2025 | -4,94% | 2,63% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,770000 | 29/12/2025 | -4,94% | 8,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 90,396516 | 29/12/2025 | -4,94% | 7,50% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,315700 | 30/12/2025 | -4,94% | 21,23% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,236000 | 30/12/2025 | -4,94% | 21,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,158034 | 30/12/2025 | -4,94% | 3,60% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,386400 | 30/12/2025 | -4,94% | 12,05% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,189529 | 29/12/2025 | -4,94% | 13,58% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,686144 | 30/12/2025 | -4,94% | 10,56% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,790000 | 30/12/2025 | -4,94% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,990000 | 30/12/2025 | -4,94% | 9,15% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,452513 | 18/12/2025 | -4,94% | 39,72% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,256080 | 18/12/2025 | -4,94% | 8,43% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,873200 | 30/12/2025 | -4,94% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,742536 | 30/12/2025 | -4,94% | 10,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,451816 | 30/12/2025 | -4,94% | 2,20% | * |
