| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,315883 | 23/12/2025 | -2,71% | 20,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,936586 | 29/12/2025 | -2,71% | -4,53% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,917717 | 29/12/2025 | -2,71% | 7,26% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,078191 | 29/12/2025 | -2,71% | 10,95% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,308176 | 29/12/2025 | -2,71% | 33,51% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,129016 | 29/12/2025 | -2,71% | 19,58% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.819,488737 | 29/12/2025 | -2,71% | 36,64% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.274,687022 | 29/12/2025 | -2,71% | 36,64% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,365345 | 29/12/2025 | -2,72% | 18,37% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,970000 | 24/12/2025 | -2,72% | -1,32% | * |
