| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 175,351213 | 22/12/2025 | -3,21% | 17,27% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,758277 | 23/12/2025 | -3,21% | 2,94% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,904215 | 22/12/2025 | -3,21% | 8,92% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,030702 | 23/12/2025 | -3,21% | -13,89% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,474801 | 23/12/2025 | -3,21% | 20,59% | * |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.090,070922 | 22/12/2025 | -3,21% | 10,94% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.546,356577 | 23/12/2025 | -3,22% | 0,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,920953 | 23/12/2025 | -3,22% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 118,907600 | 23/12/2025 | -3,22% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 147,895019 | 22/12/2025 | -3,23% | · | ND |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,134754 | 23/12/2025 | -3,23% | 20,59% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,192576 | 23/12/2025 | -3,23% | 9,48% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,140357 | 22/12/2025 | -3,23% | 32,58% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,359606 | 23/12/2025 | -3,23% | 5,36% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 342,447233 | 22/12/2025 | -3,23% | 72,23% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,729522 | 23/12/2025 | -3,23% | 7,93% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,301762 | 22/12/2025 | -3,23% | 7,38% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,097658 | 23/12/2025 | -3,23% | 2,40% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,424436 | 22/12/2025 | -3,24% | 7,95% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,307791 | 22/12/2025 | -3,24% | 10,86% | * |
