| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,269981 | 23/12/2025 | -5,37% | 4,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,878176 | 23/12/2025 | -5,37% | 0,03% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.645,530000 | 24/12/2025 | -5,38% | 12,69% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 199,185474 | 23/12/2025 | -5,38% | 55,81% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 288,600000 | 23/12/2025 | -5,38% | 30,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,979410 | 22/12/2025 | -5,38% | 5,51% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 168,352490 | 22/12/2025 | -5,38% | 20,22% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.607,637292 | 22/12/2025 | -5,38% | 60,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,370000 | 23/12/2025 | -5,38% | 26,62% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,503309 | 23/12/2025 | -5,38% | 15,32% | ** |
