| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,855139 | 19/12/2025 | -4,03% | -9,11% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 84,029542 | 19/12/2025 | -4,03% | 76,07% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,933743 | 19/12/2025 | -4,04% | 9,63% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 453,060000 | 19/12/2025 | -4,04% | 56,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 135,475346 | 17/12/2025 | -4,04% | 13,45% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,440183 | 19/12/2025 | -4,04% | 29,67% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,596141 | 19/12/2025 | -4,04% | 29,05% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 179,480000 | 19/12/2025 | -4,04% | 1,53% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,930800 | 19/12/2025 | -4,04% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,811588 | 18/12/2025 | -4,04% | 11,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,174668 | 19/12/2025 | -4,04% | -2,12% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,619877 | 19/12/2025 | -4,04% | 10,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,071187 | 19/12/2025 | -4,04% | 31,12% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.299,840000 | 19/12/2025 | -4,05% | 9,30% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,447092 | 19/12/2025 | -4,05% | 1,38% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,470000 | 19/12/2025 | -4,05% | 89,38% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 296,380000 | 19/12/2025 | -4,05% | 9,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,630000 | 19/12/2025 | -4,05% | -2,81% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,646175 | 19/12/2025 | -4,05% | 12,62% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,803962 | 19/12/2025 | -4,05% | 25,37% | ** |
