| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,209239 | 16/12/2025 | -4,39% | -4,39% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 125,268725 | 17/12/2025 | -4,39% | 21,54% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,234950 | 18/12/2025 | -4,39% | 10,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,740000 | 18/12/2025 | -4,40% | 25,29% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 268,470000 | 18/12/2025 | -4,40% | 36,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 105,017493 | 18/12/2025 | -4,40% | 13,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,776322 | 17/12/2025 | -4,40% | 7,78% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,530285 | 17/12/2025 | -4,40% | 6,85% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,648178 | 18/12/2025 | -4,40% | 5,21% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,573940 | 18/12/2025 | -4,41% | 2,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,300020 | 18/12/2025 | -4,41% | -2,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,977590 | 18/12/2025 | -4,41% | 8,58% | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,488096 | 18/12/2025 | -4,41% | 12,72% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,470000 | 18/12/2025 | -4,41% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,004096 | 18/12/2025 | -4,41% | 2,92% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 358,793412 | 18/12/2025 | -4,41% | 13,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,526239 | 18/12/2025 | -4,41% | 2,46% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.138,841495 | 17/12/2025 | -4,41% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 109,744700 | 18/12/2025 | -4,41% | · | ND |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.071,947876 | 17/12/2025 | -4,41% | 10,71% | ** |
