| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,873239 | 23/12/2025 | -4,89% | 17,60% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,653788 | 19/12/2025 | 3,71% | 17,59% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,325047 | 23/12/2025 | 6,37% | 17,59% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,160000 | 23/12/2025 | 3,04% | 17,59% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,433260 | 22/12/2025 | 3,16% | 17,59% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,911760 | 23/12/2025 | 2,76% | 17,59% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 408,291160 | 23/12/2025 | -5,66% | 17,59% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,857003 | 22/12/2025 | 3,98% | 17,59% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.810,770000 | 22/12/2025 | 4,47% | 17,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,780000 | 23/12/2025 | 6,03% | 17,58% | **** |
