| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,515268 | 30/12/2025 | -13,11% | -12,59% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,342326 | 24/12/2025 | -13,12% | -1,90% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,481245 | 30/12/2025 | -13,12% | -7,83% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,580630 | 30/12/2025 | -13,14% | -7,88% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,859148 | 30/12/2025 | -13,14% | -2,87% | * |
| PICTET - NUTRITION I USD | CONSUMO | 243,386918 | 30/12/2025 | -13,15% | -9,60% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,900740 | 30/12/2025 | -13,16% | -0,45% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,507442 | 30/12/2025 | -13,17% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,660000 | 30/12/2025 | -13,18% | 24,23% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 91,194969 | 29/12/2025 | -13,19% | -24,42% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,502424 | 30/12/2025 | -13,20% | · | ND |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 113,761300 | 30/12/2025 | -13,22% | 22,55% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,790000 | 30/12/2025 | -13,23% | 23,00% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,160000 | 30/12/2025 | -13,23% | 17,78% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,725529 | 30/12/2025 | -13,24% | -19,35% | * |
| PICTET - LONGEVITY I USD | SALUD | 345,632389 | 30/12/2025 | -13,24% | 2,73% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 213,190000 | 30/12/2025 | -13,26% | 23,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 62,325678 | 30/12/2025 | -13,26% | -14,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,904823 | 30/12/2025 | -13,27% | -12,19% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,921238 | 30/12/2025 | -13,28% | 16,06% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,118057 | 30/12/2025 | -13,28% | 29,75% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,100000 | 30/12/2025 | -13,28% | 17,52% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 243,050000 | 30/12/2025 | -13,30% | -9,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,697184 | 30/12/2025 | -13,32% | -11,21% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 240,529047 | 30/12/2025 | -13,33% | -10,50% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 61,694714 | 29/12/2025 | -13,35% | 18,29% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,289445 | 30/12/2025 | -13,37% | 5,13% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 314,609084 | 30/12/2025 | -13,37% | 24,34% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,962661 | 30/12/2025 | -13,38% | 23,00% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 345,190000 | 30/12/2025 | -13,38% | 2,89% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 431,394063 | 30/12/2025 | -13,40% | 20,21% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,490000 | 30/12/2025 | -13,42% | -5,71% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 668,886621 | 30/12/2025 | -13,45% | 26,20% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,268915 | 24/12/2025 | -13,48% | 125,85% | **** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 238,860000 | 30/12/2025 | -13,48% | -10,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,495960 | 30/12/2025 | -13,49% | 2,59% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,358085 | 30/12/2025 | -13,50% | -12,10% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,220464 | 30/12/2025 | -13,56% | -53,97% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 191,188228 | 30/12/2025 | -13,60% | 12,25% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 668,370000 | 30/12/2025 | -13,60% | 26,40% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 187,454283 | 30/12/2025 | -13,61% | 21,18% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,169431 | 30/12/2025 | -13,63% | 12,12% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,620000 | 30/12/2025 | -13,64% | -6,85% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,620000 | 30/12/2025 | -13,64% | -6,85% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 148,847495 | 30/12/2025 | -13,64% | 11,58% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 148,793133 | 29/12/2025 | -13,65% | 17,01% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,662499 | 30/12/2025 | -13,65% | 1,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,424620 | 24/12/2025 | -13,66% | 24,41% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,328060 | 30/12/2025 | -13,66% | -11,84% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,221230 | 30/12/2025 | -13,67% | -7,31% | * |
