| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,767813 | 18/12/2025 | -5,93% | 3,73% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,342500 | 17/12/2025 | -5,93% | 2,82% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,527861 | 18/12/2025 | -5,93% | 20,23% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 262,397100 | 18/12/2025 | -5,93% | 16,83% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,819012 | 18/12/2025 | -5,93% | 17,45% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 134,070000 | 18/12/2025 | -5,94% | 6,00% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,820000 | 18/12/2025 | -5,94% | 16,33% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,573001 | 18/12/2025 | -5,94% | 7,10% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,242000 | 18/12/2025 | -5,94% | -4,00% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,500000 | 18/12/2025 | -5,94% | 12,01% | *** |
