| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 94,482759 | 22/12/2025 | -10,73% | 6,67% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,618987 | 22/12/2025 | -10,73% | 6,73% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,945194 | 24/12/2025 | -10,73% | -6,75% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 847,327338 | 23/12/2025 | -10,73% | 1,19% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,647039 | 23/12/2025 | -10,74% | 32,85% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,340714 | 26/12/2025 | -10,74% | 38,46% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,334162 | 23/12/2025 | -10,74% | -13,23% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.025,580601 | 19/12/2025 | -10,74% | 0,73% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,178502 | 26/12/2025 | -10,75% | -6,49% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,019175 | 23/12/2025 | -10,76% | 0,21% | * |
