| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,605086 | 18/12/2025 | -6,17% | 8,01% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,745000 | 18/12/2025 | -6,17% | 0,69% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,930000 | 18/12/2025 | -6,17% | 9,45% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.260,322471 | 17/12/2025 | -6,17% | 15,18% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,740000 | 18/12/2025 | -6,18% | 18,06% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.706,560314 | 17/12/2025 | -6,18% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,139517 | 18/12/2025 | -6,18% | 9,01% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,070000 | 18/12/2025 | -6,18% | -11,03% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,230000 | 17/12/2025 | -6,18% | 3,18% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 90,801263 | 18/12/2025 | -6,18% | · | ND |
