| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,490000 | 22/12/2025 | -5,58% | 64,00% | ***** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 133,920817 | 22/12/2025 | -5,58% | 40,79% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,252500 | 17/12/2025 | -5,59% | -30,39% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,787995 | 22/12/2025 | -5,59% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,460000 | 22/12/2025 | -5,59% | 18,98% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,810000 | 22/12/2025 | -5,59% | 9,41% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,659855 | 22/12/2025 | -5,59% | 7,23% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,002980 | 22/12/2025 | -5,59% | 9,44% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,222648 | 22/12/2025 | -5,59% | 29,82% | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,401873 | 22/12/2025 | -5,59% | 14,68% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,150000 | 19/12/2025 | -5,59% | -12,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,830992 | 22/12/2025 | -5,59% | 12,29% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,822478 | 22/12/2025 | -5,59% | 11,21% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,060000 | 22/12/2025 | -5,59% | 11,80% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,626000 | 22/12/2025 | -5,59% | 11,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,305300 | 22/12/2025 | -5,59% | -13,01% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,741933 | 22/12/2025 | -5,59% | 7,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,805281 | 22/12/2025 | -5,60% | -5,63% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,730000 | 22/12/2025 | -5,60% | 1,96% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,125415 | 22/12/2025 | -5,60% | 6,00% | ** |
