| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,354149 | 23/12/2025 | -3,75% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 369,149839 | 23/12/2025 | -3,75% | 36,00% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,264042 | 23/12/2025 | -3,75% | 11,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,336840 | 23/12/2025 | -3,75% | 13,80% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,232544 | 24/12/2025 | -3,75% | 15,26% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,369200 | 24/12/2025 | -3,75% | -1,42% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 322,374003 | 23/12/2025 | -3,75% | 25,38% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 478,650000 | 23/12/2025 | -3,75% | 21,18% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,244188 | 23/12/2025 | -3,76% | 9,91% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,309748 | 26/12/2025 | -3,76% | 59,21% | *** |
