| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,897712 | 19/12/2025 | -3,97% | 4,47% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,686219 | 19/12/2025 | -3,97% | 12,43% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,409591 | 18/12/2025 | -3,97% | 7,75% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 243,414703 | 19/12/2025 | -3,97% | 28,10% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,692935 | 16/12/2025 | -3,97% | 18,80% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 124,274249 | 19/12/2025 | -3,97% | 7,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 77,249398 | 19/12/2025 | -3,97% | 9,45% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,810000 | 19/12/2025 | -3,98% | 23,71% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 125,000000 | 19/12/2025 | -3,98% | 8,14% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,006489 | 19/12/2025 | -3,98% | 8,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,876708 | 19/12/2025 | -3,98% | 15,80% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,826503 | 19/12/2025 | -3,98% | 11,42% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,640000 | 19/12/2025 | -3,98% | 16,34% | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,608755 | 18/12/2025 | -3,98% | 12,82% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 534,130172 | 19/12/2025 | -3,98% | 34,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,255708 | 19/12/2025 | -3,99% | 7,82% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,236851 | 19/12/2025 | -3,99% | 18,04% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,270000 | 19/12/2025 | -3,99% | 0,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,290000 | 19/12/2025 | -3,99% | 23,75% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,450000 | 19/12/2025 | -3,99% | 69,32% | **** |
