| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,665646 | 30/12/2025 | -10,20% | 1,95% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,969720 | 30/12/2025 | -10,20% | -6,18% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,540000 | 30/12/2025 | -10,20% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,699583 | 30/12/2025 | -10,20% | -3,57% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,143234 | 30/12/2025 | -10,21% | -4,55% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,256929 | 30/12/2025 | -10,21% | -15,98% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,628307 | 30/12/2025 | -10,21% | 4,64% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,016841 | 30/12/2025 | -10,21% | -6,69% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 77,348643 | 30/12/2025 | -10,21% | -6,91% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 59,266820 | 30/12/2025 | -10,22% | -13,10% | ** |
