| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,400645 | 23/12/2025 | -5,09% | 22,69% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,692177 | 23/12/2025 | -5,09% | 0,04% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 217,240000 | 22/12/2025 | -5,09% | 0,69% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,168923 | 22/12/2025 | -5,09% | 12,22% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,440500 | 23/12/2025 | -5,09% | 14,52% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,496946 | 23/12/2025 | -5,09% | 14,58% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 428,398099 | 23/12/2025 | -5,09% | 14,18% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,189971 | 23/12/2025 | -5,10% | 20,31% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,139148 | 23/12/2025 | -5,10% | 4,36% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,736788 | 22/12/2025 | -5,10% | 24,77% | ** |
