| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 253,730000 | 24/12/2025 | -8,82% | 4,10% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,653148 | 23/12/2025 | -8,82% | 1,24% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,839932 | 22/12/2025 | -8,82% | 8,64% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,303200 | 24/12/2025 | -8,82% | · | ND |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,014592 | 24/12/2025 | -8,82% | -9,87% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,541660 | 23/12/2025 | -8,83% | 3,95% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,670117 | 23/12/2025 | -8,83% | -5,27% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,838113 | 23/12/2025 | -8,83% | -2,86% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,232140 | 23/12/2025 | -8,83% | 41,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,981441 | 24/12/2025 | -8,83% | -14,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,356694 | 23/12/2025 | -8,83% | 1,37% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,976752 | 23/12/2025 | -8,84% | -2,20% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 325,129380 | 24/12/2025 | -8,84% | 18,76% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 318,393145 | 24/12/2025 | -8,84% | 18,68% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,961737 | 24/12/2025 | -8,84% | -14,95% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,940952 | 24/12/2025 | -8,84% | -4,15% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 8,971831 | 23/12/2025 | -8,84% | -8,08% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 81,922740 | 23/12/2025 | -8,84% | 0,94% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,496865 | 23/12/2025 | -8,85% | 5,69% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,236272 | 23/12/2025 | -8,85% | 3,46% | * |
