| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,088148 | 24/12/2025 | -11,53% | 2,83% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 317,393518 | 23/12/2025 | -11,53% | 16,19% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,145669 | 24/12/2025 | -11,53% | -17,25% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 74,988979 | 23/12/2025 | -11,54% | -4,94% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,392359 | 23/12/2025 | -11,54% | -6,56% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,093493 | 24/12/2025 | -11,55% | -11,26% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,807229 | 23/12/2025 | -11,55% | 18,32% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,895224 | 26/12/2025 | -11,55% | -18,24% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,079925 | 23/12/2025 | -11,56% | 18,32% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,205650 | 26/12/2025 | -11,57% | -23,68% | * |
