| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,170697 | 24/12/2025 | -4,95% | 12,38% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 245,615378 | 30/12/2025 | -4,95% | 19,83% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,640470 | 30/12/2025 | -4,95% | 10,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,129115 | 30/12/2025 | -4,95% | 13,57% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,847300 | 30/12/2025 | -4,96% | 18,89% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,150000 | 29/12/2025 | -4,96% | 0,69% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,390000 | 30/12/2025 | -4,96% | -0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 158,150603 | 29/12/2025 | -4,96% | 20,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,591678 | 30/12/2025 | -4,96% | 67,64% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,560517 | 30/12/2025 | -4,96% | 3,72% | *** |
