| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,570881 | 22/12/2025 | -6,82% | 8,61% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 929,136263 | 23/12/2025 | -6,82% | 0,91% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | -6,83% | -8,11% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,810623 | 23/12/2025 | -6,83% | 17,46% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,603258 | 23/12/2025 | -6,83% | 5,50% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,448838 | 23/12/2025 | -6,83% | -5,25% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,272696 | 23/12/2025 | -6,83% | 21,70% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,232290 | 24/12/2025 | -6,83% | 16,44% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,971052 | 22/12/2025 | -6,83% | 10,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,110470 | 23/12/2025 | -6,84% | -8,73% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,468352 | 23/12/2025 | -6,84% | -2,67% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 333,353131 | 23/12/2025 | -6,84% | 21,58% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,400000 | 23/12/2025 | -6,84% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,020000 | 23/12/2025 | -6,84% | 14,80% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,555065 | 23/12/2025 | -6,84% | 4,06% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 280,826000 | 22/12/2025 | -6,84% | 45,00% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,805109 | 22/12/2025 | -6,84% | 5,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,375159 | 24/12/2025 | -6,84% | -5,31% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,925335 | 23/12/2025 | -6,85% | 4,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 126,947226 | 23/12/2025 | -6,85% | -10,16% | ** |
