| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,460000 | 23/12/2025 | -2,84% | 15,51% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,785951 | 24/12/2025 | -2,84% | 5,15% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,642112 | 23/12/2025 | -2,85% | 14,96% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,830900 | 22/12/2025 | -2,85% | 37,79% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,790000 | 23/12/2025 | -2,85% | 16,47% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,760159 | 24/12/2025 | -2,85% | 13,08% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 195,462167 | 23/12/2025 | -2,85% | 78,55% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,381470 | 23/12/2025 | -2,85% | 35,19% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,959000 | 22/12/2025 | -2,85% | 11,59% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 170,566198 | 22/12/2025 | -2,85% | 24,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,142188 | 22/12/2025 | -2,85% | 24,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 93,348604 | 24/12/2025 | -2,85% | 16,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 202,816901 | 23/12/2025 | -2,86% | 13,37% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 92,575938 | 23/12/2025 | -2,86% | · | ND |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 906,677414 | 23/12/2025 | -2,86% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,364344 | 23/12/2025 | -2,86% | 13,59% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,798575 | 23/12/2025 | -2,86% | 5,96% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,863143 | 23/12/2025 | -2,86% | 13,47% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,518453 | 24/12/2025 | -2,86% | 14,74% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,854501 | 24/12/2025 | -2,86% | 14,75% | ** |
