| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,790000 | 17/12/2025 | -4,99% | 11,87% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,506509 | 15/12/2025 | -4,99% | 26,77% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,534800 | 16/12/2025 | -4,99% | 53,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,462875 | 17/12/2025 | -4,99% | 43,31% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,648524 | 17/12/2025 | -4,99% | -0,53% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,422965 | 17/12/2025 | -4,99% | -1,46% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,614571 | 17/12/2025 | -4,99% | 24,27% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 184,777001 | 17/12/2025 | -4,99% | 7,10% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 108,959222 | 17/12/2025 | -4,99% | 14,91% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,807065 | 16/12/2025 | -4,99% | 9,72% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 220,815298 | 17/12/2025 | -4,99% | 34,30% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,142467 | 17/12/2025 | -5,00% | 6,49% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,340000 | 17/12/2025 | -5,00% | -0,95% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 117,718819 | 17/12/2025 | -5,00% | 22,84% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.424,382728 | 16/12/2025 | -5,00% | 7,08% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,484800 | 16/12/2025 | -5,00% | 8,43% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.065,618835 | 16/12/2025 | -5,00% | 3,21% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,360000 | 17/12/2025 | -5,00% | 21,46% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,123870 | 17/12/2025 | -5,00% | 5,64% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,517928 | 17/12/2025 | -5,00% | · | ND |
