| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,912872 | 19/12/2025 | -7,76% | -9,71% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,013917 | 19/12/2025 | -7,76% | 28,52% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,469945 | 19/12/2025 | -7,76% | 13,48% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,188922 | 19/12/2025 | -7,76% | 3,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,354508 | 19/12/2025 | -7,76% | -2,38% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,362856 | 19/12/2025 | -7,76% | -39,40% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,290000 | 19/12/2025 | -7,76% | 21,90% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.370,995560 | 19/12/2025 | -7,76% | 40,15% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,370000 | 19/12/2025 | -7,77% | 9,36% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,514344 | 19/12/2025 | -7,77% | 3,64% | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 265,066831 | 16/12/2025 | -7,77% | 27,87% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.693,075478 | 19/12/2025 | -7,77% | 3,83% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,366803 | 19/12/2025 | -7,77% | -0,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,583781 | 19/12/2025 | -7,77% | -0,74% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,215164 | 19/12/2025 | -7,77% | -3,18% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,308572 | 19/12/2025 | -7,77% | 3,82% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,549522 | 19/12/2025 | -7,78% | 4,42% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,838115 | 19/12/2025 | -7,78% | -9,71% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 343,203345 | 18/12/2025 | -7,78% | 22,65% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 90,939708 | 19/12/2025 | -7,78% | -4,50% | *** |
