| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,428279 | 19/12/2025 | -4,01% | 2,51% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,364130 | 16/12/2025 | -4,01% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,713300 | 19/12/2025 | -4,01% | 20,09% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,870000 | 19/12/2025 | -4,02% | 9,48% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,560000 | 19/12/2025 | -4,02% | 23,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,920423 | 19/12/2025 | -4,02% | 9,91% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,115112 | 18/12/2025 | -4,02% | 58,16% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,190753 | 19/12/2025 | -4,02% | 5,79% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,063927 | 19/12/2025 | -4,02% | -2,03% | **** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 291,530055 | 19/12/2025 | -4,02% | 22,11% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,608607 | 19/12/2025 | -4,02% | 3,45% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.235,608840 | 18/12/2025 | -4,03% | 9,81% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,670000 | 19/12/2025 | -4,03% | 12,71% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.913,650000 | 19/12/2025 | -4,03% | 1,67% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,124658 | 19/12/2025 | -4,03% | 44,66% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,200820 | 19/12/2025 | -4,03% | 7,83% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,260000 | 19/12/2025 | -4,03% | 21,26% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,130000 | 19/12/2025 | -4,03% | 15,47% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 321,830000 | 19/12/2025 | -4,03% | 23,63% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,908811 | 19/12/2025 | -4,03% | 17,85% | *** |
