| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 85,568153 | 12/12/2025 | -4,26% | 2,56% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 196,832000 | 15/12/2025 | -4,27% | 14,30% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,820000 | 12/12/2025 | -4,27% | · | ND |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,022212 | 15/12/2025 | -4,27% | 20,18% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,437800 | 15/12/2025 | -4,27% | 19,80% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,520000 | 15/12/2025 | -4,27% | 26,01% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 359,295499 | 15/12/2025 | -4,27% | 13,16% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,770000 | 15/12/2025 | -4,27% | -5,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,382200 | 15/12/2025 | -4,27% | 12,78% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,430869 | 15/12/2025 | -4,27% | 8,40% | ** |
