| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,650000 | 24/12/2025 | -2,69% | 13,99% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,094765 | 24/12/2025 | -2,69% | 17,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,475656 | 23/12/2025 | -2,69% | 8,20% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 429,910000 | 24/12/2025 | -2,69% | 19,85% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,784500 | 23/12/2025 | -2,69% | 27,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,016518 | 24/12/2025 | -2,69% | 2,87% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,070000 | 23/12/2025 | -2,70% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 573,320000 | 23/12/2025 | -2,70% | 30,86% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 380,590500 | 23/12/2025 | -2,70% | -12,73% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,004002 | 22/12/2025 | -2,70% | 16,15% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,100300 | 23/12/2025 | -2,71% | -1,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,195899 | 23/12/2025 | -2,71% | 9,06% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,342440 | 23/12/2025 | -2,71% | 9,43% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,598167 | 23/12/2025 | -2,71% | 9,42% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,113694 | 23/12/2025 | -2,71% | 9,45% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,451892 | 23/12/2025 | -2,71% | 11,57% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 537,425759 | 23/12/2025 | -2,71% | 32,40% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,242067 | 23/12/2025 | -2,71% | 20,99% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,315883 | 23/12/2025 | -2,71% | 19,92% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,749127 | 23/12/2025 | -2,71% | 10,60% | *** |
