| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,594369 | 30/12/2025 | -5,60% | 12,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,388707 | 30/12/2025 | -5,60% | -20,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,293898 | 29/12/2025 | -5,60% | 11,56% | *** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,889852 | 29/12/2025 | -5,60% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,974653 | 30/12/2025 | -5,60% | 5,26% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,248022 | 30/12/2025 | -5,60% | 12,52% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,763800 | 30/12/2025 | -5,60% | 64,24% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,108446 | 30/12/2025 | -5,60% | 19,52% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,301522 | 30/12/2025 | -5,60% | 19,56% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,912478 | 30/12/2025 | -5,60% | 16,20% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,869700 | 24/12/2025 | -5,60% | 25,42% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,277877 | 30/12/2025 | -5,60% | 24,75% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,718681 | 29/12/2025 | -5,61% | 0,96% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 91,816347 | 22/12/2025 | -5,61% | 6,53% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | 0,96% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | 0,96% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | 0,96% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,211874 | 30/12/2025 | -5,61% | 29,50% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,780214 | 29/12/2025 | -5,61% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,330000 | 30/12/2025 | -5,61% | 10,49% | * |
