| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,009279 | 23/12/2025 | -2,37% | 6,62% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 161,118112 | 23/12/2025 | -2,37% | 31,66% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 150,292130 | 23/12/2025 | -2,37% | 31,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,407042 | 22/12/2025 | -2,37% | 4,39% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,937372 | 23/12/2025 | -2,37% | 8,63% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 144,758850 | 23/12/2025 | -2,37% | 1,73% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,627000 | 24/12/2025 | -2,37% | -2,34% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,546000 | 24/12/2025 | -2,37% | -3,55% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,360000 | 23/12/2025 | -2,37% | 43,73% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,473819 | 22/12/2025 | -2,37% | 11,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,160000 | 23/12/2025 | -2,38% | -4,25% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 251,815714 | 23/12/2025 | -2,38% | 17,44% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,746363 | 23/12/2025 | -2,38% | 29,44% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,054000 | 24/12/2025 | -2,38% | -0,63% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,063012 | 24/12/2025 | -2,38% | 56,81% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,160000 | 23/12/2025 | -2,38% | -1,37% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,019230 | 19/11/2025 | -2,38% | -21,21% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,705340 | 17/12/2025 | -2,38% | 3,62% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 507,694918 | 24/12/2025 | -2,39% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,040000 | 22/12/2025 | -2,39% | 1,23% | ** |
