| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,946360 | 22/12/2025 | -3,73% | 32,76% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,379547 | 22/12/2025 | -3,73% | 7,60% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.676,341712 | 16/12/2025 | -3,73% | 15,55% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,599830 | 22/12/2025 | -3,73% | 17,96% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 130,396175 | 19/12/2025 | -3,73% | 14,30% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 364,567657 | 22/12/2025 | -3,74% | 2,80% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,645381 | 22/12/2025 | -3,74% | 19,84% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,346141 | 19/12/2025 | -3,74% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 138,825676 | 22/12/2025 | -3,74% | -17,34% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,550600 | 16/12/2025 | -3,74% | · | ND |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,393100 | 21/12/2025 | -3,74% | 14,57% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,546616 | 22/12/2025 | -3,74% | 6,12% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 361,311196 | 22/12/2025 | -3,74% | 14,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,388676 | 22/12/2025 | -3,74% | 49,02% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,874628 | 22/12/2025 | -3,74% | 5,66% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,351064 | 22/12/2025 | -3,74% | 5,68% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,890710 | 19/12/2025 | -3,74% | 13,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,264026 | 22/12/2025 | -3,74% | -4,17% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.828.221,550546 | 19/12/2025 | -3,74% | 10,05% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.240,249317 | 19/12/2025 | -3,75% | 9,62% | *** |
