| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,785221 | 18/12/2025 | -4,36% | 16,08% | **** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,260000 | 17/12/2025 | -4,36% | 5,22% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,719686 | 18/12/2025 | -4,36% | 16,21% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,662258 | 18/12/2025 | -4,36% | -2,16% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 244,758110 | 17/12/2025 | -4,36% | 3,99% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,082942 | 18/12/2025 | -4,36% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,031743 | 18/12/2025 | -4,36% | -0,96% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 193,341134 | 18/12/2025 | -4,36% | 9,04% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,326000 | 18/12/2025 | -4,36% | 9,01% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,189009 | 18/12/2025 | -4,36% | 9,52% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,210000 | 18/12/2025 | -4,36% | -4,20% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,496227 | 18/12/2025 | -4,36% | 0,29% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,540000 | 18/12/2025 | -4,36% | 58,19% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,891629 | 18/12/2025 | -4,36% | 9,82% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,116168 | 16/12/2025 | -4,36% | 2,39% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,534307 | 16/12/2025 | -4,36% | -4,30% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 146,840000 | 17/12/2025 | -4,37% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,183292 | 18/12/2025 | -4,37% | -2,25% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,240976 | 18/12/2025 | -4,37% | 11,11% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,560000 | 18/12/2025 | -4,37% | 12,53% | ** |
