| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,224521 | 22/12/2025 | -5,32% | 11,28% | ** |
| ROBECO FINTECH F GBP | TMT | 197,273456 | 23/12/2025 | -5,32% | 54,65% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,819413 | 22/12/2025 | -5,32% | 3,52% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,854488 | 23/12/2025 | -5,32% | -2,36% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,109500 | 24/12/2025 | -5,32% | 9,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,540000 | 23/12/2025 | -5,32% | 74,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 313,776075 | 22/12/2025 | -5,33% | 20,38% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,795520 | 23/12/2025 | -5,33% | 28,81% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 878,480000 | 24/12/2025 | -5,33% | 74,78% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,168491 | 24/12/2025 | -5,33% | 1,90% | *** |
