| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,670363 | 17/12/2025 | -7,38% | 4,67% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.173,144515 | 17/12/2025 | -7,38% | 4,86% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 149,337636 | 16/12/2025 | -7,38% | 11,83% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,151307 | 17/12/2025 | -7,38% | -11,97% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,849524 | 16/12/2025 | -7,38% | 7,48% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,941791 | 17/12/2025 | -7,38% | 2,65% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 67,966217 | 17/12/2025 | -7,38% | 20,97% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,244226 | 16/12/2025 | -7,38% | 22,61% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,369832 | 17/12/2025 | -7,39% | 16,15% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,181559 | 17/12/2025 | -7,39% | 8,10% | **** |
