| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,900000 | 29/12/2025 | -5,02% | 8,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,900051 | 29/12/2025 | -5,02% | 19,84% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 728,165902 | 29/12/2025 | -5,02% | 17,97% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,618748 | 30/12/2025 | -5,02% | 68,14% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,721763 | 30/12/2025 | -5,02% | -4,20% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.607,348813 | 30/12/2025 | -5,02% | 8,33% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,740000 | 30/12/2025 | -5,02% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,743915 | 30/12/2025 | -5,02% | -8,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,328911 | 30/12/2025 | -5,02% | 1,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,531343 | 30/12/2025 | -5,02% | 14,46% | **** |
