| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,460160 | 17/12/2025 | -4,68% | · | ND |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 276,525301 | 18/12/2025 | -4,68% | 34,87% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,854168 | 18/12/2025 | -4,68% | 13,67% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,065876 | 18/12/2025 | -4,68% | 16,16% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,284930 | 18/12/2025 | -4,68% | 22,60% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 359,783258 | 18/12/2025 | -4,68% | 12,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,519754 | 18/12/2025 | -4,68% | 12,14% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.435,265752 | 17/12/2025 | -4,68% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,839300 | 18/12/2025 | -4,68% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,222033 | 18/12/2025 | -4,68% | 15,37% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,350000 | 18/12/2025 | -4,68% | -5,18% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 120,739081 | 18/12/2025 | -4,68% | 7,36% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,487092 | 16/12/2025 | -4,68% | -5,33% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 985,172326 | 17/12/2025 | -4,69% | 3,26% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,917143 | 18/12/2025 | -4,69% | 7,24% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,319386 | 18/12/2025 | -4,69% | 10,42% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,488011 | 18/12/2025 | -4,69% | 5,08% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,352047 | 18/12/2025 | -4,69% | -7,43% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,791535 | 18/12/2025 | -4,69% | 5,91% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,441591 | 18/12/2025 | -4,69% | 14,15% | ** |
