| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 190,230000 | 23/12/2025 | -5,19% | 19,63% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,450000 | 29/12/2025 | -5,19% | 14,03% | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,221486 | 29/12/2025 | -5,19% | 13,62% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,167007 | 29/12/2025 | -5,19% | 12,20% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,292878 | 29/12/2025 | -5,19% | 4,42% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 718,968086 | 29/12/2025 | -5,19% | -0,23% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.050,632052 | 24/12/2025 | -5,20% | · | ND |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,954410 | 29/12/2025 | -5,20% | 7,14% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,412035 | 29/12/2025 | -5,20% | 28,73% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,864865 | 29/12/2025 | -5,20% | 10,23% | ** |
