| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,900000 | 29/12/2025 | -5,02% | 8,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,900051 | 29/12/2025 | -5,02% | 19,84% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 728,165902 | 29/12/2025 | -5,02% | 17,97% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,618748 | 30/12/2025 | -5,02% | 68,14% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,721763 | 30/12/2025 | -5,02% | -4,20% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.607,348813 | 30/12/2025 | -5,02% | 8,33% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,740000 | 30/12/2025 | -5,02% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,743915 | 30/12/2025 | -5,02% | -8,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,328911 | 30/12/2025 | -5,02% | 1,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,531343 | 30/12/2025 | -5,02% | 14,46% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,511780 | 30/12/2025 | -5,02% | 4,94% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 322,363563 | 29/12/2025 | -5,02% | 14,41% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,628155 | 29/12/2025 | -5,02% | 10,03% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,680000 | 30/12/2025 | -5,03% | -0,80% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,217913 | 30/12/2025 | -5,03% | 5,18% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,938420 | 30/12/2025 | -5,03% | 4,40% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,482181 | 30/12/2025 | -5,03% | 13,01% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,182700 | 30/12/2025 | -5,03% | 9,98% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,565110 | 30/12/2025 | -5,03% | -1,24% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,358595 | 30/12/2025 | -5,03% | 17,90% | *** |
