| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.235,152133 | 29/12/2025 | -2,25% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,635000 | 30/12/2025 | -2,25% | -1,73% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,150781 | 18/12/2025 | -2,25% | -4,18% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 698,902781 | 30/12/2025 | -2,26% | 15,07% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,390000 | 30/12/2025 | -2,26% | 32,19% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 430,245811 | 30/12/2025 | -2,26% | 66,10% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,174024 | 30/12/2025 | -2,26% | 20,91% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,440504 | 30/12/2025 | -2,26% | 31,96% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,163137 | 30/12/2025 | -2,27% | 9,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,606447 | 30/12/2025 | -2,27% | 9,86% | ** |
