| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.827,220000 | 24/12/2025 | -3,44% | 19,50% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,920000 | 24/12/2025 | -3,44% | 19,09% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,956050 | 23/12/2025 | -3,44% | 11,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 126,989649 | 23/12/2025 | -3,44% | 6,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,141386 | 22/12/2025 | -3,44% | 1,18% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.224,580000 | 23/12/2025 | -3,44% | 20,56% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,999339 | 24/12/2025 | -3,44% | 1,43% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.731,241462 | 19/12/2025 | -3,44% | 29,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,109791 | 23/12/2025 | -3,45% | 25,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,846089 | 23/12/2025 | -3,45% | 21,62% | **** |
