| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,550000 | 23/12/2025 | -3,08% | 13,47% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,470000 | 22/12/2025 | -3,08% | -2,33% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,562192 | 23/12/2025 | -3,08% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,708099 | 23/12/2025 | -3,08% | 2,84% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,563644 | 22/12/2025 | -3,08% | 35,82% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 177,062580 | 22/12/2025 | -3,08% | 35,83% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 451,501782 | 23/12/2025 | -3,09% | 4,64% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 331,000426 | 22/12/2025 | -3,09% | 24,75% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,327200 | 23/12/2025 | -3,09% | 17,74% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,712031 | 23/12/2025 | -3,09% | 4,88% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,609282 | 23/12/2025 | -3,09% | 7,46% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,600882 | 23/12/2025 | -3,09% | 21,00% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.189,301500 | 23/12/2025 | -3,09% | · | ND |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 457,500000 | 23/12/2025 | -3,10% | 58,99% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 541,460000 | 22/12/2025 | -3,10% | 28,73% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,902853 | 23/12/2025 | -3,10% | 2,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,425420 | 23/12/2025 | -3,10% | 14,61% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,715100 | 23/12/2025 | -3,10% | -4,80% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,400700 | 22/12/2025 | -3,10% | 1,95% | **** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.041,799055 | 22/12/2025 | -3,10% | · | ND |
