| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,498556 | 16/12/2025 | -0,77% | 16,31% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,286175 | 16/12/2025 | -0,77% | 23,68% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 115,680082 | 15/12/2025 | -0,77% | 56,88% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 84,630000 | 16/12/2025 | -0,77% | -2,97% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,160657 | 16/12/2025 | -0,78% | 11,55% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 282,175611 | 16/12/2025 | -0,78% | 38,52% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 129,904950 | 16/12/2025 | -0,78% | 3,51% | * |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,489470 | 16/12/2025 | -0,78% | 21,04% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.098,930000 | 15/12/2025 | -0,78% | 24,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,350068 | 16/12/2025 | -0,78% | 55,09% | **** |
