| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,265265 | 15/12/2025 | -4,58% | 19,41% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,235089 | 15/12/2025 | -4,58% | 13,43% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 395,580000 | 16/12/2025 | -4,59% | 11,39% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,194527 | 12/12/2025 | -4,59% | 9,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,623003 | 16/12/2025 | -4,59% | 24,35% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,860090 | 16/12/2025 | -4,59% | 20,80% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,135190 | 16/12/2025 | -4,59% | 11,38% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,012568 | 16/12/2025 | -4,59% | 3,79% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,681652 | 16/12/2025 | -4,59% | 1,31% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 159,791101 | 16/12/2025 | -4,59% | 10,74% | ** |
