| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,575380 | 24/12/2025 | -5,12% | -21,71% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,732734 | 23/12/2025 | -5,12% | 12,95% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,669647 | 22/12/2025 | -5,12% | 0,47% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,890000 | 23/12/2025 | -5,12% | 10,29% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,530949 | 22/12/2025 | -5,12% | 0,89% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,436620 | 23/12/2025 | -5,12% | 9,83% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,480000 | 23/12/2025 | -5,12% | 20,84% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 154,148990 | 23/12/2025 | -5,12% | 9,06% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,210000 | 24/12/2025 | -5,13% | 21,26% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,295775 | 23/12/2025 | -5,13% | -1,13% | * |
