| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,590231 | 12/12/2025 | -3,86% | 11,79% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.069,420000 | 12/12/2025 | -3,86% | 52,66% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,855139 | 12/12/2025 | -3,86% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,708200 | 12/12/2025 | -3,86% | -7,99% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,974171 | 12/12/2025 | -3,86% | 12,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,893615 | 12/12/2025 | -3,86% | 2,42% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,962570 | 11/12/2025 | -3,86% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,977000 | 12/12/2025 | -3,86% | 1,09% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,250000 | 12/12/2025 | -3,86% | 11,80% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,972809 | 12/12/2025 | -3,86% | 0,61% | *** |
