| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,558968 | 23/12/2025 | -2,76% | 13,55% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,069059 | 24/12/2025 | -2,76% | 9,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,639478 | 24/12/2025 | -2,76% | -1,77% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,273065 | 24/12/2025 | -2,76% | 3,22% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,235364 | 23/12/2025 | -2,77% | 28,15% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,751230 | 23/12/2025 | -2,77% | 23,54% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,612931 | 23/12/2025 | -2,77% | 22,63% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.299,855761 | 23/12/2025 | -2,77% | 23,55% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 137,620906 | 23/12/2025 | -2,77% | 30,62% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,654200 | 16/12/2025 | -2,78% | 1,42% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 427,965383 | 23/12/2025 | -2,78% | 65,24% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | -2,78% | 13,06% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,894460 | 24/12/2025 | -2,78% | 13,21% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,779000 | 23/12/2025 | -2,78% | -0,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,368313 | 23/12/2025 | -2,78% | 31,24% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,620058 | 23/12/2025 | -2,78% | 8,35% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,184901 | 23/12/2025 | -2,79% | 13,24% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,771933 | 23/12/2025 | -2,79% | -7,66% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,862549 | 23/12/2025 | -2,79% | 19,00% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,161039 | 23/12/2025 | -2,79% | 65,17% | ** |
