| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,680000 | 11/12/2025 | -0,12% | 17,98% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,445572 | 12/12/2025 | -0,12% | 3,13% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,080000 | 12/12/2025 | -0,13% | 6,09% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,922854 | 12/12/2025 | -0,13% | 58,17% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,205694 | 12/12/2025 | -0,13% | 58,16% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,148836 | 12/12/2025 | -0,13% | 55,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,961674 | 12/12/2025 | -0,13% | -3,28% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,977410 | 12/12/2025 | -0,13% | 39,87% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,900764 | 12/12/2025 | -0,13% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,865745 | 12/12/2025 | -0,13% | 4,63% | ** |
