| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,829897 | 26/12/2025 | -5,94% | 12,44% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,400000 | 26/12/2025 | -5,94% | 21,28% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,729679 | 23/12/2025 | -5,94% | 8,78% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,741240 | 24/12/2025 | -5,94% | 15,20% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 165,897336 | 23/12/2025 | -5,94% | 6,37% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,070756 | 24/12/2025 | -5,94% | 5,64% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,936535 | 23/12/2025 | -5,95% | 17,60% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,409010 | 24/12/2025 | -5,95% | -1,95% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,121235 | 24/12/2025 | -5,95% | 5,51% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,380000 | 23/12/2025 | -5,95% | 13,91% | ** |
