| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,600461 | 19/12/2025 | -3,94% | -10,52% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,867580 | 19/12/2025 | -3,94% | 25,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,901298 | 19/12/2025 | -3,94% | 16,76% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,888661 | 19/12/2025 | -3,94% | 6,22% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 360,553279 | 19/12/2025 | -3,94% | 14,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,199795 | 19/12/2025 | -3,94% | 7,92% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.055,699871 | 18/12/2025 | -3,94% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,143101 | 19/12/2025 | -3,94% | -5,47% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 36,285666 | 16/12/2025 | -3,94% | 18,62% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.262,830000 | 19/12/2025 | -3,95% | 9,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,832992 | 19/12/2025 | -3,95% | 10,12% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,177254 | 19/12/2025 | -3,95% | 25,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,397710 | 19/12/2025 | -3,95% | 5,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,696380 | 19/12/2025 | -3,95% | 16,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,972165 | 19/12/2025 | -3,95% | 14,75% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,986153 | 18/12/2025 | -3,95% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,254781 | 19/12/2025 | -3,95% | 4,46% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,632514 | 19/12/2025 | -3,95% | 2,28% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 108,940000 | 19/12/2025 | -3,95% | 15,55% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,363470 | 17/12/2025 | -3,95% | 6,98% | * |
