| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,487092 | 16/12/2025 | -4,68% | -5,17% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,728611 | 19/12/2025 | 3,54% | -5,18% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,188179 | 16/12/2025 | -4,79% | -5,18% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,560000 | 19/12/2025 | 12,09% | -5,19% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,733500 | 19/12/2025 | 3,59% | -5,19% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,556400 | 18/12/2025 | -9,28% | -5,19% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,544740 | 19/12/2025 | -11,73% | -5,20% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,560000 | 19/12/2025 | 0,23% | -5,20% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 172,030000 | 19/12/2025 | -9,94% | -5,20% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 19/12/2025 | -11,07% | -5,21% | * |
