| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,467464 | 24/12/2025 | -5,67% | 8,41% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,904662 | 23/12/2025 | -5,67% | 6,21% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.564,370000 | 23/12/2025 | -5,67% | -5,26% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,993043 | 23/12/2025 | -5,67% | 11,09% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,926099 | 23/12/2025 | -5,67% | 1,71% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,898108 | 24/12/2025 | -5,67% | 10,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 123,400645 | 23/12/2025 | -5,67% | 4,18% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.458,527066 | 23/12/2025 | -5,67% | 13,88% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,431962 | 23/12/2025 | -5,67% | 36,16% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,517010 | 24/12/2025 | -5,68% | 4,11% | *** |
