| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,141934 | 29/12/2025 | -12,35% | -6,46% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 493,501744 | 30/12/2025 | -12,36% | -4,78% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,325900 | 30/12/2025 | -12,39% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,429872 | 30/12/2025 | -12,41% | -23,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,843327 | 30/12/2025 | -12,45% | -5,05% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,486434 | 30/12/2025 | -12,46% | -25,31% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,917496 | 30/12/2025 | -12,46% | -4,96% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 152,062601 | 30/12/2025 | -12,47% | 23,58% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,610105 | 30/12/2025 | -12,47% | -8,34% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,611636 | 30/12/2025 | -12,47% | 43,86% | *** |
