| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,025602 | 30/12/2025 | -5,70% | 0,99% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 105,973293 | 30/12/2025 | -5,70% | 15,49% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,946670 | 30/12/2025 | -5,70% | 8,01% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 350,650000 | 30/12/2025 | -5,71% | 13,16% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,709109 | 30/12/2025 | -5,71% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,690634 | 29/12/2025 | -5,71% | 4,64% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,287743 | 30/12/2025 | -5,71% | 28,94% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,539593 | 30/12/2025 | -5,71% | 6,38% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,550000 | 30/12/2025 | -5,71% | 34,03% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,909501 | 30/12/2025 | -5,71% | 19,76% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,914944 | 30/12/2025 | -5,71% | 2,59% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 303,980607 | 30/12/2025 | -5,71% | 25,56% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,802671 | 30/12/2025 | -5,71% | 19,94% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.612,080000 | 29/12/2025 | -5,71% | 15,68% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 376,660000 | 30/12/2025 | -5,71% | 20,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 377,020000 | 30/12/2025 | -5,71% | 20,20% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,859488 | 30/12/2025 | -5,71% | 11,38% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 320,210000 | 30/12/2025 | -5,72% | 9,75% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 116,653908 | 30/12/2025 | -5,72% | 3,91% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 337,200408 | 29/12/2025 | -5,72% | · | ND |
