| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,081622 | 23/12/2025 | -2,06% | 104,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,110000 | 23/12/2025 | -2,06% | -0,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,850727 | 23/12/2025 | -2,06% | -3,51% | * |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,476837 | 23/12/2025 | -2,06% | 68,32% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,882573 | 23/12/2025 | -2,06% | 23,87% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,903283 | 24/12/2025 | -2,06% | 40,63% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,841792 | 26/12/2025 | -2,06% | 5,66% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,998012 | 23/12/2025 | -2,07% | -9,42% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,640000 | 23/12/2025 | -2,07% | 7,84% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,572521 | 23/12/2025 | -2,07% | · | ND |
