| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,779874 | 29/12/2025 | -6,14% | -0,64% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,960000 | 29/12/2025 | -6,14% | 10,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,082819 | 24/12/2025 | -6,14% | -16,75% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,736444 | 29/12/2025 | -6,14% | 10,79% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,531362 | 29/12/2025 | -6,14% | 6,83% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,726500 | 29/12/2025 | -6,14% | 19,18% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,692334 | 29/12/2025 | -6,15% | 18,14% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,952915 | 29/12/2025 | -6,15% | 16,33% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.352,270000 | 29/12/2025 | -6,15% | 15,39% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,625361 | 29/12/2025 | -6,15% | 21,58% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 290,642529 | 29/12/2025 | -6,15% | 69,15% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 341,020000 | 29/12/2025 | -6,15% | 4,07% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 339,490000 | 29/12/2025 | -6,15% | 4,08% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,566592 | 29/12/2025 | -6,15% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,710012 | 29/12/2025 | -6,15% | 0,05% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 84,862060 | 29/12/2025 | -6,15% | 16,58% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,004082 | 29/12/2025 | -6,15% | 37,17% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 188,126806 | 29/12/2025 | -6,15% | 38,59% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,560000 | 29/12/2025 | -6,15% | 25,28% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,620942 | 29/12/2025 | -6,15% | -2,05% | ** |
