| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,159741 | 18/12/2025 | -5,44% | 13,67% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,340400 | 18/12/2025 | -5,07% | 13,67% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,040703 | 18/12/2025 | -2,19% | 13,67% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,170000 | 18/12/2025 | 5,34% | 13,67% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,967414 | 18/12/2025 | 0,42% | 13,66% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 156,300000 | 18/12/2025 | 4,69% | 13,66% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,290000 | 18/12/2025 | 12,08% | 13,66% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,680000 | 18/12/2025 | 2,37% | 13,66% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 331,189161 | 18/12/2025 | 3,60% | 13,66% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,840000 | 18/12/2025 | 3,72% | 13,65% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,410000 | 18/12/2025 | -3,79% | 13,65% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.160,599131 | 18/12/2025 | -1,48% | 13,65% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,525118 | 18/12/2025 | -4,70% | 13,65% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,200000 | 18/12/2025 | 5,59% | 13,65% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,345408 | 18/12/2025 | 2,56% | 13,65% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,650000 | 18/12/2025 | 5,50% | 13,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,861251 | 18/12/2025 | -6,60% | 13,64% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,069128 | 18/12/2025 | 5,46% | 13,64% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,830575 | 17/12/2025 | -6,21% | 13,64% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 61,609352 | 18/12/2025 | 13,30% | 13,64% | *** |
