| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,357034 | 23/12/2025 | -5,55% | 20,27% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 921,194638 | 23/12/2025 | -5,55% | 3,08% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,215001 | 23/12/2025 | -5,55% | 1,70% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,156511 | 24/12/2025 | -5,55% | -5,01% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,676990 | 23/12/2025 | -5,55% | 8,61% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 278,516884 | 23/12/2025 | -5,55% | 24,65% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,211437 | 23/12/2025 | -5,55% | 8,06% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 115,884863 | 23/12/2025 | -5,55% | 12,81% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 95,808586 | 23/12/2025 | -5,55% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 119,829834 | 23/12/2025 | -5,55% | 16,49% | *** |
