| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 187,980000 | 23/12/2025 | -5,62% | 19,71% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | -5,62% | 8,47% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,871373 | 23/12/2025 | -5,62% | 14,90% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,401100 | 23/12/2025 | -5,62% | 2,86% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,437553 | 23/12/2025 | -5,62% | 2,91% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,238418 | 23/12/2025 | -5,62% | 21,46% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,300356 | 23/12/2025 | -5,63% | 2,83% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,370000 | 23/12/2025 | -5,63% | -2,93% | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,436328 | 24/12/2025 | -5,63% | 21,48% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,272866 | 23/12/2025 | -5,63% | 18,80% | *** |
