| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,575438 | 23/12/2025 | -2,39% | 9,58% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,320000 | 24/12/2025 | -2,39% | 11,18% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,097913 | 23/12/2025 | -2,39% | 12,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 130,198190 | 23/12/2025 | -2,39% | 1,80% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,298659 | 23/12/2025 | -2,39% | 25,89% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 92,911004 | 24/12/2025 | -2,39% | 19,55% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,936682 | 28/11/2025 | -2,39% | -20,02% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,533514 | 23/12/2025 | -2,40% | 29,50% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.136,345126 | 24/12/2025 | -2,40% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,430171 | 23/12/2025 | -2,40% | -7,42% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,010000 | 23/12/2025 | -2,40% | -4,92% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,380000 | 23/12/2025 | -2,40% | 16,00% | **** |
| DWS INVEST CROCI US IC | RVI USA | 209,110000 | 23/12/2025 | -2,40% | 34,70% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,818105 | 24/12/2025 | -2,40% | 16,02% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 98,190000 | 24/12/2025 | -2,40% | 40,03% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,830000 | 24/12/2025 | -2,40% | 32,22% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,531478 | 23/12/2025 | -2,40% | 33,12% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,723981 | 22/12/2025 | -2,40% | -14,67% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 93,975904 | 23/12/2025 | -2,40% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,415288 | 24/12/2025 | -2,41% | 16,96% | ** |
