| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,437107 | 29/12/2025 | -5,21% | 8,63% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,016700 | 29/12/2025 | -5,21% | 14,66% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,191000 | 24/12/2025 | -5,21% | 24,82% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 264,389300 | 29/12/2025 | -5,21% | 16,28% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,687283 | 24/12/2025 | -5,21% | 9,58% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,135415 | 23/12/2025 | -5,21% | 11,76% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,224035 | 29/12/2025 | -5,22% | -8,85% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,709332 | 29/12/2025 | -5,22% | 0,13% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,303757 | 29/12/2025 | -5,22% | -1,98% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,810000 | 29/12/2025 | -5,22% | 1,90% | ** |
