| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,070000 | 24/12/2025 | -5,73% | 21,49% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,180000 | 24/12/2025 | -5,73% | 8,65% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,947904 | 23/12/2025 | -5,73% | 7,86% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,970473 | 23/12/2025 | -5,73% | 2,68% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,318571 | 24/12/2025 | -5,73% | · | ND |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 73,260000 | 23/12/2025 | -5,73% | 12,86% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,875200 | 24/12/2025 | -5,74% | -4,80% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 797,751570 | 23/12/2025 | -5,74% | 10,46% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,860343 | 23/12/2025 | -5,74% | 4,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,955031 | 23/12/2025 | -5,74% | 21,93% | *** |
