| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 163,237484 | 23/12/2025 | -2,41% | 31,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,552181 | 23/12/2025 | -2,41% | 25,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 109,910600 | 22/12/2025 | -2,41% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 127,590000 | 23/12/2025 | -2,41% | -3,44% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,730439 | 23/12/2025 | -2,41% | 63,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,340000 | 23/12/2025 | -2,41% | 3,56% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,731885 | 23/12/2025 | -2,41% | 3,37% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,332768 | 23/12/2025 | -2,41% | 20,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,631088 | 23/12/2025 | -2,41% | 16,47% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,472906 | 23/12/2025 | -2,41% | 12,10% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,306684 | 22/12/2025 | -2,41% | 20,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,081870 | 24/12/2025 | -2,41% | -12,65% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,440740 | 24/12/2025 | -2,42% | 16,82% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,024691 | 22/12/2025 | -2,42% | 22,35% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,571400 | 23/12/2025 | -2,42% | 30,45% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 542,679979 | 24/12/2025 | -2,42% | 74,34% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,400129 | 23/12/2025 | -2,42% | 24,35% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.131,180000 | 22/12/2025 | -2,42% | 58,18% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,009738 | 23/12/2025 | -2,42% | 63,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,740370 | 23/12/2025 | -2,42% | 3,36% | * |
