| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,820036 | 18/12/2025 | -4,25% | 17,84% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,122621 | 18/12/2025 | -4,25% | 9,63% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 247,444321 | 18/12/2025 | -4,25% | 19,27% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,180000 | 18/12/2025 | -4,25% | -18,66% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,777498 | 18/12/2025 | -4,25% | -0,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,230000 | 18/12/2025 | -4,25% | -18,53% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,150968 | 18/12/2025 | -4,25% | -11,91% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,352847 | 18/12/2025 | -4,26% | 2,24% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,269241 | 18/12/2025 | -4,26% | -21,29% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,334900 | 18/12/2025 | -4,26% | 14,62% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.039,320761 | 18/12/2025 | -4,26% | -1,31% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 251,710000 | 18/12/2025 | -4,26% | 46,97% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,791620 | 18/12/2025 | -4,26% | 1,31% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,359331 | 18/12/2025 | -4,26% | 45,29% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,361038 | 18/12/2025 | -4,26% | 4,24% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,605953 | 17/12/2025 | -4,26% | 6,81% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,460000 | 18/12/2025 | -4,26% | 57,05% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,655858 | 18/12/2025 | -4,26% | 13,07% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,908758 | 18/12/2025 | -4,26% | 19,67% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 54,893762 | 18/12/2025 | -4,26% | -12,78% | * |
