| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,443238 | 23/12/2025 | -3,10% | 12,68% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,525200 | 23/12/2025 | -3,10% | 22,37% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,613949 | 23/12/2025 | -3,11% | -3,06% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 271,130000 | 22/12/2025 | -3,11% | 39,97% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,089397 | 23/12/2025 | -3,11% | -2,12% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,232988 | 23/12/2025 | -3,11% | -3,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,454236 | 22/12/2025 | -3,11% | 16,21% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,484000 | 22/12/2025 | -3,11% | 9,94% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,749194 | 23/12/2025 | -3,11% | 16,33% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,361900 | 23/12/2025 | -3,11% | 31,14% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,647800 | 23/12/2025 | -3,11% | 11,51% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,203292 | 23/12/2025 | -3,11% | 20,98% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,395215 | 23/12/2025 | -3,11% | 14,44% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,739521 | 23/12/2025 | -3,11% | 14,46% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,916511 | 23/12/2025 | -3,12% | 26,56% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,932180 | 23/12/2025 | -3,12% | 28,58% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,376841 | 22/12/2025 | -3,12% | -4,63% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,393974 | 23/12/2025 | -3,12% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,393974 | 23/12/2025 | -3,12% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,761600 | 23/12/2025 | -3,12% | 16,42% | ** |
