| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,333486 | 23/12/2025 | -3,16% | 6,47% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 105,612792 | 28/11/2025 | -3,16% | -22,06% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,151366 | 23/12/2025 | -3,17% | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 141,470000 | 22/12/2025 | -3,17% | 10,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,050292 | 23/12/2025 | -3,17% | 7,95% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,730524 | 22/12/2025 | -3,17% | 34,83% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 109,820000 | 23/12/2025 | -3,17% | 16,84% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,617852 | 23/12/2025 | -3,17% | 12,04% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,069320 | 23/12/2025 | -3,17% | 17,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,690820 | 23/12/2025 | -3,17% | -13,84% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 128,316475 | 22/12/2025 | -3,18% | 36,22% | ND |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,714744 | 23/12/2025 | -3,18% | 9,64% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 540,080000 | 22/12/2025 | -3,18% | 28,36% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 271,900000 | 22/12/2025 | -3,18% | 39,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,470154 | 23/12/2025 | -3,18% | -9,56% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,600000 | 23/12/2025 | -3,18% | -6,27% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,014900 | 23/12/2025 | -3,18% | -2,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,533514 | 23/12/2025 | -3,18% | -5,90% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 135,835598 | 16/12/2025 | -3,18% | 19,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,562367 | 22/12/2025 | -3,19% | 25,67% | **** |
