| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,830575 | 17/12/2025 | -6,21% | 13,64% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,366158 | 18/12/2025 | -6,21% | 19,86% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,141331 | 18/12/2025 | -6,21% | -11,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,128851 | 18/12/2025 | -6,21% | -0,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,036181 | 18/12/2025 | -6,21% | -0,47% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL | 30,762010 | 18/12/2025 | -6,22% | 21,48% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,112182 | 17/12/2025 | -6,22% | 3,98% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,290980 | 18/12/2025 | -6,22% | 3,58% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 133,110000 | 18/12/2025 | -6,22% | 2,61% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,183804 | 18/12/2025 | -6,22% | 25,04% | * |
