| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,569016 | 17/12/2025 | -4,72% | 15,82% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,843000 | 17/12/2025 | -4,72% | 4,82% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 151,774441 | 17/12/2025 | -4,72% | 7,36% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 246,520000 | 17/12/2025 | -4,72% | 19,10% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,843201 | 17/12/2025 | -4,72% | 11,09% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 360,791177 | 17/12/2025 | -4,73% | 1,56% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,159200 | 17/12/2025 | -4,73% | 73,17% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,387988 | 17/12/2025 | -4,73% | 9,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,188086 | 17/12/2025 | -4,73% | 8,63% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,696186 | 17/12/2025 | -4,73% | 2,40% | * |
