| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,641124 | 22/12/2025 | -3,00% | 7,68% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 132,811471 | 23/12/2025 | -3,00% | 12,52% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,439504 | 23/12/2025 | -3,00% | 5,75% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.153,240000 | 22/12/2025 | -3,01% | 8,85% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 144,820000 | 22/12/2025 | -3,01% | -2,75% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.659,960000 | 22/12/2025 | -3,01% | -2,76% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.995,330000 | 22/12/2025 | -3,01% | 0,61% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,720000 | 22/12/2025 | -3,01% | 26,20% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,070000 | 22/12/2025 | -3,01% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,820630 | 23/12/2025 | -3,01% | 1,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 394,748006 | 23/12/2025 | -3,01% | 13,97% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,635036 | 22/12/2025 | -3,01% | -2,67% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,361856 | 22/12/2025 | -3,01% | 5,82% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,338412 | 23/12/2025 | -3,01% | 31,65% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,300000 | 23/12/2025 | -3,01% | -5,75% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,174300 | 23/12/2025 | -3,01% | -2,41% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,611983 | 23/12/2025 | -3,01% | -2,02% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.820,918716 | 19/12/2025 | -3,01% | 30,88% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,566554 | 23/12/2025 | -3,01% | 1,06% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,870968 | 22/12/2025 | -3,02% | 12,98% | **** |
