| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,846062 | 18/12/2025 | -6,11% | -3,70% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,986413 | 16/12/2025 | -6,11% | 6,26% | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 86,904965 | 17/12/2025 | -6,11% | 4,13% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,613534 | 18/12/2025 | -6,12% | 27,57% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,388173 | 18/12/2025 | -6,12% | 6,08% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,620000 | 18/12/2025 | -6,12% | 4,53% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,635898 | 17/12/2025 | -6,12% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,385698 | 18/12/2025 | -6,12% | 0,64% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,912279 | 18/12/2025 | -6,12% | 6,65% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,243109 | 18/12/2025 | -6,12% | 17,80% | ** |
