| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,758744 | 17/12/2025 | -4,46% | 20,42% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 113,440000 | 17/12/2025 | -4,46% | -4,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 129,950707 | 17/12/2025 | -4,46% | -20,47% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,222232 | 17/12/2025 | -4,46% | 17,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,752090 | 17/12/2025 | -4,46% | 14,61% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,720184 | 17/12/2025 | -4,46% | 11,32% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,020133 | 17/12/2025 | -4,46% | -1,05% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,122200 | 17/12/2025 | -4,46% | 8,89% | *** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 495,320000 | 17/12/2025 | -4,46% | 15,16% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 507,330000 | 17/12/2025 | -4,46% | 15,16% | ** |
