| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,840998 | 23/12/2025 | -8,61% | -2,68% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,339046 | 23/12/2025 | -8,61% | 0,74% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 380,000000 | 23/12/2025 | -8,61% | 33,23% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.026,614066 | 24/12/2025 | -8,61% | -2,24% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 198,930000 | 23/12/2025 | -8,62% | -4,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,902257 | 23/12/2025 | -8,62% | -2,48% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,590000 | 23/12/2025 | -8,62% | 2,14% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.447,017901 | 24/12/2025 | -8,62% | 19,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,157814 | 23/12/2025 | -8,62% | -4,02% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,127598 | 24/12/2025 | -8,62% | -3,43% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,127598 | 24/12/2025 | -8,62% | -3,43% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,136082 | 24/12/2025 | -8,62% | -3,44% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 83,862209 | 23/12/2025 | -8,62% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,970000 | 23/12/2025 | -8,63% | -1,89% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,289387 | 24/12/2025 | -8,63% | -1,09% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,701536 | 24/12/2025 | -8,64% | 0,37% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,908705 | 23/12/2025 | -8,64% | -0,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,662651 | 23/12/2025 | -8,64% | 44,92% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,062277 | 23/12/2025 | -8,64% | -2,87% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,251315 | 23/12/2025 | -8,64% | 1,09% | * |
