| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,517859 | 24/12/2025 | -7,24% | 15,11% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,310001 | 24/12/2025 | -7,24% | 2,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,366700 | 24/12/2025 | -7,24% | -7,86% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 328,253861 | 23/12/2025 | -7,24% | 15,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 328,635669 | 23/12/2025 | -7,24% | 15,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,406245 | 23/12/2025 | -7,25% | -8,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,488546 | 23/12/2025 | -7,25% | 6,33% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,846767 | 23/12/2025 | -7,25% | -2,58% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,200000 | 23/12/2025 | -7,25% | -3,48% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,304429 | 23/12/2025 | -7,25% | 2,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,579162 | 23/12/2025 | -7,25% | 6,77% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 133,590701 | 23/12/2025 | -7,25% | 7,44% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,659087 | 23/12/2025 | -7,25% | 1,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 195,180000 | 23/12/2025 | -7,25% | 22,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,998812 | 23/12/2025 | -7,25% | 3,60% | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,890000 | 24/12/2025 | -7,26% | 10,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,748345 | 23/12/2025 | -7,26% | -7,48% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 84,241294 | 22/12/2025 | -7,26% | -6,98% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 68,572883 | 23/12/2025 | -7,26% | -16,35% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,982013 | 23/12/2025 | -7,26% | 0,65% | ** |
