| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,933882 | 22/12/2025 | -3,67% | 7,41% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 197,556407 | 22/12/2025 | -3,67% | 38,62% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,852022 | 22/12/2025 | -3,67% | 12,01% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,525245 | 22/12/2025 | -3,68% | 19,38% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,575068 | 16/12/2025 | -3,68% | 12,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 153,820000 | 22/12/2025 | -3,68% | -9,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,830992 | 22/12/2025 | -3,68% | 12,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,594721 | 22/12/2025 | -3,68% | 13,30% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,442500 | 22/12/2025 | -3,68% | -1,18% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,692805 | 22/12/2025 | -3,68% | 13,05% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 655,070243 | 22/12/2025 | -3,69% | 58,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,287356 | 22/12/2025 | -3,69% | 45,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,118774 | 22/12/2025 | -3,69% | 11,88% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,086420 | 22/12/2025 | -3,69% | 42,20% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,643564 | 22/12/2025 | -3,69% | -2,27% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,402174 | 16/12/2025 | -3,69% | 19,83% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 106,862495 | 22/12/2025 | -3,70% | 21,77% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,730000 | 22/12/2025 | -3,70% | -2,11% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 266,888037 | 22/12/2025 | -3,70% | 9,54% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,306088 | 22/12/2025 | -3,70% | 14,79% | *** |
