| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,642827 | 24/12/2025 | -4,75% | 13,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,578120 | 23/12/2025 | 4,15% | 13,92% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,644561 | 23/12/2025 | 2,26% | 13,92% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,147400 | 23/12/2025 | 12,00% | 13,92% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,142966 | 23/12/2025 | 12,50% | 13,92% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 112,709995 | 23/12/2025 | -4,90% | 13,92% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,869167 | 23/12/2025 | 1,87% | 13,91% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 57,452171 | 23/12/2025 | 27,58% | 13,91% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.031,113185 | 23/12/2025 | -5,42% | 13,91% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,380000 | 23/12/2025 | -5,95% | 13,91% | ** |
