| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,630886 | 29/12/2025 | -3,69% | 16,65% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 244,116692 | 29/12/2025 | -3,69% | 30,50% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,091450 | 29/12/2025 | -3,69% | 21,90% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,053109 | 24/12/2025 | -3,70% | 28,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,908040 | 29/12/2025 | -3,70% | 30,19% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,989291 | 29/12/2025 | -3,70% | 19,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,135475 | 29/12/2025 | -3,70% | -2,25% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,538841 | 29/12/2025 | -3,70% | 16,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 130,001700 | 29/12/2025 | -3,71% | -18,42% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,725990 | 29/12/2025 | -3,71% | 2,79% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,805031 | 29/12/2025 | -3,71% | 11,62% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,230495 | 29/12/2025 | -3,71% | 1,70% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,881693 | 29/12/2025 | -3,71% | 13,38% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,601710 | 23/12/2025 | -3,71% | -17,93% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,893082 | 29/12/2025 | -3,71% | 19,49% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 165,910250 | 29/12/2025 | -3,71% | 13,28% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,416964 | 29/12/2025 | -3,71% | 18,54% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,780000 | 29/12/2025 | -3,71% | 13,26% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 239,819201 | 29/12/2025 | -3,71% | 38,12% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,280000 | 29/12/2025 | -3,72% | 12,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,427333 | 29/12/2025 | -3,72% | 20,97% | *** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,050000 | 29/12/2025 | -3,72% | 8,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,548020 | 29/12/2025 | -3,72% | 35,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,359170 | 29/12/2025 | -3,72% | 47,12% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,532900 | 29/12/2025 | -3,72% | -1,03% | * |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,120177 | 29/12/2025 | -3,72% | 19,32% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,944421 | 12/12/2025 | -3,72% | 2,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,180000 | 29/12/2025 | -3,73% | 1,07% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 110,935432 | 23/12/2025 | -3,73% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,770000 | 29/12/2025 | -3,73% | 3,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,236274 | 29/12/2025 | -3,73% | 15,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,308176 | 29/12/2025 | -3,73% | 47,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,113378 | 29/12/2025 | -3,73% | 12,03% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,258372 | 29/12/2025 | -3,73% | 14,51% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.676,341712 | 16/12/2025 | -3,73% | 13,83% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,078446 | 29/12/2025 | -3,73% | 16,53% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,262111 | 29/12/2025 | -3,73% | 6,50% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,280000 | 29/12/2025 | -3,73% | -18,88% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 724,478497 | 29/12/2025 | -3,73% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.284,470000 | 29/12/2025 | -3,74% | 33,49% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,550600 | 16/12/2025 | -3,74% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,480000 | 29/12/2025 | -3,74% | 31,33% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,330784 | 29/12/2025 | -3,74% | 45,05% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,265511 | 29/12/2025 | -3,74% | 0,41% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,166242 | 29/12/2025 | -3,74% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,735509 | 29/12/2025 | -3,74% | 4,02% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,919226 | 23/12/2025 | -3,74% | 2,08% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,576747 | 29/12/2025 | -3,74% | 18,92% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 177,558120 | 23/12/2025 | -3,74% | 20,53% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,354149 | 23/12/2025 | -3,75% | · | ND |
