| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,814253 | 12/12/2025 | -3,61% | 0,21% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,397900 | 12/12/2025 | -3,61% | -0,59% | * |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,237579 | 11/12/2025 | -3,61% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,802063 | 12/12/2025 | -3,62% | 17,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 164,680000 | 12/12/2025 | -3,62% | -6,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,940000 | 12/12/2025 | -3,62% | 3,98% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 844,224704 | 12/12/2025 | -3,62% | 29,64% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.374,392443 | 05/12/2025 | -3,62% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.451,173256 | 11/12/2025 | -3,62% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,554428 | 12/12/2025 | -3,62% | 9,55% | * |
