| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,429043 | 22/12/2025 | -3,70% | 20,35% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,327373 | 22/12/2025 | -3,70% | 10,60% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,720000 | 22/12/2025 | -3,70% | 59,60% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.375,730000 | 19/12/2025 | -3,70% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.522,780000 | 19/12/2025 | -3,70% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,131971 | 22/12/2025 | -3,70% | 9,60% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,626025 | 19/12/2025 | -3,70% | 14,64% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 121,279030 | 19/12/2025 | -3,71% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,007663 | 22/12/2025 | -3,71% | 37,41% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,300000 | 22/12/2025 | -3,71% | 11,11% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,267348 | 22/12/2025 | -3,71% | 12,27% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,409110 | 22/12/2025 | -3,71% | 13,80% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 147,860000 | 19/12/2025 | -3,71% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.999,299863 | 19/12/2025 | -3,71% | 19,92% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,469067 | 22/12/2025 | -3,71% | -11,87% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,600000 | 22/12/2025 | -3,71% | -0,72% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,780332 | 22/12/2025 | -3,71% | 10,60% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.165,437158 | 19/12/2025 | -3,71% | 29,02% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,123883 | 22/12/2025 | -3,71% | 17,84% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,541524 | 22/12/2025 | -3,71% | -3,11% | * |
