| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,942135 | 23/12/2025 | -3,30% | 26,95% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,055087 | 22/12/2025 | -3,30% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 13,794247 | 23/12/2025 | -3,30% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,857004 | 23/12/2025 | -3,30% | 20,00% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,825047 | 23/12/2025 | -3,31% | 12,57% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 36,984558 | 23/12/2025 | -3,31% | 11,92% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,289326 | 23/12/2025 | -3,31% | 28,50% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,080049 | 21/12/2025 | -3,31% | · | ND |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,649330 | 23/12/2025 | -3,31% | 6,58% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,188681 | 23/12/2025 | -3,31% | -2,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,708199 | 23/12/2025 | -3,31% | 1,81% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,516669 | 23/12/2025 | -3,32% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 221,570000 | 22/12/2025 | -3,32% | 20,15% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,777000 | 22/12/2025 | -3,32% | 9,26% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,861022 | 23/12/2025 | -3,32% | 26,93% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,720732 | 22/12/2025 | -3,32% | 12,49% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,410000 | 23/12/2025 | -3,32% | -17,82% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,698116 | 23/12/2025 | -3,33% | 21,62% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 289,606313 | 23/12/2025 | -3,33% | 42,23% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,720000 | 23/12/2025 | -3,33% | 5,44% | ** |
