| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 431,394063 | 30/12/2025 | -13,40% | 20,21% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,490000 | 30/12/2025 | -13,42% | -5,71% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 668,886621 | 30/12/2025 | -13,45% | 26,20% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,268915 | 24/12/2025 | -13,48% | 125,85% | **** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 238,860000 | 30/12/2025 | -13,48% | -10,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,495960 | 30/12/2025 | -13,49% | 2,59% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,358085 | 30/12/2025 | -13,50% | -12,10% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,220464 | 30/12/2025 | -13,56% | -53,97% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 191,188228 | 30/12/2025 | -13,60% | 12,25% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 668,370000 | 30/12/2025 | -13,60% | 26,40% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 187,454283 | 30/12/2025 | -13,61% | 21,18% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,169431 | 30/12/2025 | -13,63% | 12,12% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,620000 | 30/12/2025 | -13,64% | -6,85% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,620000 | 30/12/2025 | -13,64% | -6,85% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 148,847495 | 30/12/2025 | -13,64% | 11,58% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 148,793133 | 29/12/2025 | -13,65% | 17,01% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,662499 | 30/12/2025 | -13,65% | 1,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,424620 | 24/12/2025 | -13,66% | 24,41% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,328060 | 30/12/2025 | -13,66% | -11,84% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,221230 | 30/12/2025 | -13,67% | -7,31% | * |
