| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 748,392593 | 22/12/2025 | -8,27% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 84,231588 | 22/12/2025 | -8,27% | 0,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,846318 | 22/12/2025 | -8,28% | -2,12% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,572158 | 22/12/2025 | -8,28% | 0,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,404427 | 22/12/2025 | -8,28% | 1,20% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,470000 | 22/12/2025 | -8,28% | 26,23% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,859089 | 22/12/2025 | -8,28% | -3,16% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 186,528565 | 22/12/2025 | -8,28% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,972329 | 22/12/2025 | -8,28% | -10,60% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.119,687900 | 22/12/2025 | -8,29% | 11,80% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,604087 | 22/12/2025 | -8,29% | 20,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,880375 | 22/12/2025 | -8,29% | -2,25% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,327799 | 22/12/2025 | -8,29% | 19,76% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,719455 | 22/12/2025 | -8,29% | -4,20% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,742444 | 22/12/2025 | -8,29% | -3,38% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 377,204427 | 22/12/2025 | -8,29% | 13,80% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,148053 | 19/12/2025 | -8,30% | -3,25% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 192,938500 | 22/12/2025 | -8,30% | -1,77% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 188,927500 | 22/12/2025 | -8,30% | -1,77% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,385270 | 22/12/2025 | -8,30% | 2,12% | ** |
