| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 124,830490 | 17/12/2025 | -4,34% | · | ND |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,198737 | 18/12/2025 | -4,34% | 9,51% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,598174 | 18/12/2025 | -4,34% | 10,66% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,244683 | 18/12/2025 | -4,34% | · | ND |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,202321 | 18/12/2025 | -4,34% | 39,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,600478 | 18/12/2025 | -4,34% | 1,04% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,725830 | 18/12/2025 | -4,34% | 3,24% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,103362 | 18/12/2025 | -4,34% | -2,10% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,466934 | 18/12/2025 | -4,34% | 15,32% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,458401 | 18/12/2025 | -4,34% | 22,25% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,974059 | 18/12/2025 | -4,35% | 8,39% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,416930 | 18/12/2025 | -4,35% | 67,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,571252 | 18/12/2025 | -4,35% | 45,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,210769 | 18/12/2025 | -4,35% | 3,25% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,154877 | 18/12/2025 | -4,35% | 5,50% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,357421 | 18/12/2025 | -4,35% | 52,68% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,994453 | 18/12/2025 | -4,35% | 6,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,201534 | 18/12/2025 | -4,36% | -12,26% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 179,237432 | 16/12/2025 | -4,36% | 32,83% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,357591 | 18/12/2025 | -4,36% | 20,10% | *** |
