| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,853385 | 23/12/2025 | -2,58% | -3,69% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 113,563982 | 23/12/2025 | -2,58% | 7,74% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 308,043441 | 23/12/2025 | -2,58% | 47,44% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,246288 | 24/12/2025 | -2,58% | 9,88% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,474067 | 24/12/2025 | -2,59% | 16,83% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,214661 | 23/12/2025 | -2,59% | 14,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,013197 | 22/12/2025 | -2,59% | 26,96% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,956647 | 24/12/2025 | -2,59% | 20,51% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,098408 | 23/12/2025 | -2,59% | 16,70% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,933211 | 23/12/2025 | -2,59% | 16,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,483100 | 23/12/2025 | -2,59% | -4,51% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 145,783004 | 15/12/2025 | -2,59% | -2,27% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,642685 | 23/12/2025 | -2,60% | 7,07% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,846000 | 24/12/2025 | -2,60% | 4,73% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,954000 | 24/12/2025 | -2,60% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,067538 | 23/12/2025 | -2,60% | 9,04% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.155,752588 | 23/12/2025 | -2,60% | 17,83% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,924734 | 24/12/2025 | -2,60% | 14,43% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,008315 | 23/12/2025 | -2,61% | 14,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,855539 | 23/12/2025 | -2,61% | 1,37% | *** |
