| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,017323 | 16/12/2025 | -7,55% | 25,36% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,055707 | 16/12/2025 | -7,55% | 1,87% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,215693 | 16/12/2025 | -7,55% | 5,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 691,750342 | 16/12/2025 | -7,56% | 5,92% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,876769 | 16/12/2025 | -7,56% | 17,08% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,946671 | 16/12/2025 | -7,56% | 9,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,964860 | 15/12/2025 | -7,56% | 6,42% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,685357 | 15/12/2025 | -7,56% | -8,95% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,620000 | 16/12/2025 | -7,56% | -10,99% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,792629 | 16/12/2025 | -7,56% | 2,25% | ** |
