| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 99,855676 | 23/12/2025 | -5,47% | 7,81% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 369,926594 | 23/12/2025 | -5,47% | 23,88% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,274900 | 17/12/2025 | -5,48% | -29,34% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,214152 | 23/12/2025 | -5,48% | 10,12% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,693874 | 23/12/2025 | -5,48% | 28,85% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,364300 | 24/12/2025 | -5,48% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,830000 | 18/12/2025 | -5,48% | 7,26% | * |
| ROBECO FINTECH X EUR | TMT | 126,890000 | 23/12/2025 | -5,48% | 55,24% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 110,638157 | 23/12/2025 | -5,48% | -0,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,065586 | 23/12/2025 | -5,48% | 0,89% | * |
