| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,621606 | 24/12/2025 | -2,82% | -13,52% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,542932 | 23/12/2025 | -2,82% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 112,738785 | 28/11/2025 | -2,82% | -21,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,831325 | 23/12/2025 | -2,83% | 24,53% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,004073 | 23/12/2025 | -2,83% | 16,47% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,261313 | 23/12/2025 | -2,83% | 7,29% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,062700 | 24/12/2025 | -2,83% | -2,61% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,574781 | 10/12/2025 | -2,83% | 19,23% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 280,581968 | 23/12/2025 | -2,83% | 35,86% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,545053 | 23/12/2025 | -2,83% | 22,38% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 341,337180 | 23/12/2025 | -2,83% | 43,31% | **** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,140800 | 23/12/2025 | -2,84% | 5,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,179026 | 23/12/2025 | -2,84% | 15,50% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,288959 | 23/12/2025 | -2,84% | 32,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,810189 | 23/12/2025 | -2,84% | -4,63% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 132,114373 | 23/12/2025 | -2,84% | 18,34% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,530000 | 24/12/2025 | -2,84% | 21,27% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 108,878451 | 23/12/2025 | -2,84% | 9,28% | **** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,714000 | 23/12/2025 | -2,84% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,626283 | 24/12/2025 | -2,84% | 26,21% | *** |
