| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,054100 | 18/12/2025 | -4,22% | -9,32% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,302756 | 18/12/2025 | -4,22% | 16,07% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,145026 | 17/12/2025 | -4,22% | 7,35% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,393464 | 18/12/2025 | -4,22% | 30,27% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,262138 | 18/12/2025 | -4,22% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,233467 | 18/12/2025 | -4,22% | 11,39% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,465998 | 18/12/2025 | -4,22% | -14,11% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,491168 | 18/12/2025 | -4,22% | 5,25% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,831995 | 18/12/2025 | -4,22% | -7,68% | * |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 921,435276 | 18/12/2025 | -4,23% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,120000 | 18/12/2025 | -4,23% | 24,70% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,890000 | 18/12/2025 | -4,23% | 19,21% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,992320 | 18/12/2025 | -4,23% | 2,72% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,264613 | 18/12/2025 | -4,23% | 8,85% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,830190 | 18/12/2025 | -4,23% | 16,54% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 117,720867 | 17/12/2025 | -4,23% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,878057 | 16/12/2025 | -4,23% | 12,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,586825 | 18/12/2025 | -4,24% | 8,64% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,871917 | 18/12/2025 | -4,24% | 9,79% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 166,920000 | 18/12/2025 | -4,24% | 16,08% | ** |
