| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,696996 | 23/12/2025 | -2,98% | -5,84% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 57,318112 | 23/12/2025 | -2,98% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,410585 | 23/12/2025 | -2,98% | 14,51% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,166900 | 23/12/2025 | -2,98% | 9,57% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,885600 | 23/12/2025 | -2,98% | -12,42% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,829968 | 23/12/2025 | -2,98% | 47,49% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,700000 | 23/12/2025 | -2,99% | 98,26% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,540000 | 23/12/2025 | -2,99% | 10,66% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 599,620000 | 23/12/2025 | -2,99% | 28,70% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,973528 | 23/12/2025 | -2,99% | 21,99% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 19/11/2025 | -2,99% | 12,22% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,896000 | 23/12/2025 | -2,99% | 41,77% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,793653 | 23/12/2025 | -2,99% | 12,76% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 372,126000 | 23/12/2025 | -3,00% | 26,59% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,782878 | 23/12/2025 | -3,00% | 15,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 143,566275 | 23/12/2025 | -3,00% | -16,65% | * |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,190000 | 23/12/2025 | -3,00% | 98,30% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,300000 | 22/12/2025 | -3,00% | 26,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 105,896827 | 23/12/2025 | -3,00% | 10,64% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,165000 | 22/12/2025 | -3,00% | 2,06% | ** |
