| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,550000 | 24/12/2025 | -9,53% | 15,98% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,925844 | 23/12/2025 | -9,53% | -3,25% | * |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,396878 | 24/12/2025 | -9,53% | 28,75% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,760244 | 24/12/2025 | -9,53% | -8,80% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,929380 | 23/12/2025 | -9,54% | -7,42% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,290490 | 24/12/2025 | -9,54% | 28,75% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 275,541698 | 24/12/2025 | -9,54% | 28,75% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,008399 | 24/12/2025 | -9,54% | 28,75% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 271,741749 | 24/12/2025 | -9,54% | 28,75% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,199372 | 24/12/2025 | -9,54% | -4,12% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,993891 | 23/12/2025 | -9,54% | -1,97% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,601595 | 24/12/2025 | -9,54% | 0,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,954611 | 24/12/2025 | -9,54% | -2,36% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,930471 | 23/12/2025 | -9,55% | -7,42% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,090523 | 24/12/2025 | -9,55% | 44,62% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,249109 | 23/12/2025 | -9,55% | -8,06% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,070000 | 24/12/2025 | -9,56% | -5,54% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,589857 | 23/12/2025 | -9,56% | -6,27% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 19,679200 | 16/12/2025 | -9,56% | 21,73% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,632476 | 24/12/2025 | -9,56% | 44,63% | * |
