| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.159,130731 | 30/12/2025 | -5,69% | 11,71% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,994170 | 30/12/2025 | -5,69% | 6,12% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,165093 | 30/12/2025 | -5,69% | 6,08% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,893340 | 30/12/2025 | -5,69% | 0,82% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 192,390000 | 30/12/2025 | -5,69% | -15,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 126,320000 | 30/12/2025 | -5,69% | -15,77% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,913924 | 30/12/2025 | -5,69% | 25,55% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 172,463029 | 29/12/2025 | -5,69% | 7,79% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,001870 | 29/12/2025 | -5,69% | -3,25% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,441014 | 30/12/2025 | -5,69% | 14,62% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,748166 | 17/12/2025 | -5,69% | 8,62% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,878839 | 29/12/2025 | -5,69% | 2,29% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,652837 | 29/12/2025 | -5,69% | 2,29% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,939167 | 29/12/2025 | -5,69% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,636275 | 30/12/2025 | -5,70% | -1,12% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,991579 | 30/12/2025 | -5,70% | 16,66% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 239,563148 | 29/12/2025 | -5,70% | 18,07% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,661223 | 30/12/2025 | -5,70% | 21,00% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,070000 | 30/12/2025 | -5,70% | 14,05% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,037195 | 17/12/2025 | -5,70% | 8,53% | ** |
