| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,760829 | 18/12/2025 | -4,77% | 6,77% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,739731 | 17/12/2025 | -4,77% | 3,71% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,576523 | 17/12/2025 | -4,77% | 17,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 169,775578 | 18/12/2025 | -4,77% | 13,83% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,449526 | 18/12/2025 | -4,77% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 386,200000 | 17/12/2025 | -4,77% | 22,05% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,599045 | 17/12/2025 | -4,77% | 18,87% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,797850 | 18/12/2025 | -4,77% | 11,75% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,390000 | 18/12/2025 | -4,77% | 65,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,466728 | 18/12/2025 | -4,77% | 27,32% | ** |
