| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,545053 | 23/12/2025 | -2,83% | 22,38% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 137,527575 | 23/12/2025 | -2,83% | 30,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,833972 | 22/12/2025 | -2,83% | 14,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,179026 | 23/12/2025 | -2,84% | 15,50% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,288959 | 23/12/2025 | -2,84% | 32,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,810189 | 23/12/2025 | -2,84% | -4,63% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 132,114373 | 23/12/2025 | -2,84% | 18,34% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,718485 | 22/12/2025 | -2,84% | 62,35% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 108,878451 | 23/12/2025 | -2,84% | 9,28% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,151027 | 23/12/2025 | -2,84% | 5,18% | * |
