| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,885600 | 23/12/2025 | -2,98% | -12,42% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,314584 | 24/12/2025 | -2,98% | 20,59% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,829968 | 23/12/2025 | -2,98% | 47,49% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,700000 | 23/12/2025 | -2,99% | 98,26% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,560000 | 23/12/2025 | -2,99% | -2,24% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,905000 | 24/12/2025 | -2,99% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,646220 | 24/12/2025 | -2,99% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,540000 | 24/12/2025 | -2,99% | 10,66% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,973528 | 23/12/2025 | -2,99% | 21,99% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.044,126198 | 23/12/2025 | -2,99% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 19/11/2025 | -2,99% | 12,22% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,896000 | 23/12/2025 | -2,99% | 41,77% | *** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.092,473365 | 23/12/2025 | -2,99% | 11,18% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 372,126000 | 23/12/2025 | -3,00% | 26,59% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,782878 | 23/12/2025 | -3,00% | 15,11% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 453,170000 | 24/12/2025 | -3,00% | 5,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 143,566275 | 23/12/2025 | -3,00% | -16,65% | * |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,190000 | 23/12/2025 | -3,00% | 98,30% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,300000 | 22/12/2025 | -3,00% | 26,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 105,896827 | 23/12/2025 | -3,00% | 10,64% | ** |
