| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,808828 | 24/12/2025 | -3,09% | 25,20% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,270000 | 23/12/2025 | -3,09% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,144069 | 23/12/2025 | -3,09% | -4,85% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,360000 | 24/12/2025 | -3,09% | 21,26% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.189,300000 | 23/12/2025 | -3,09% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,496048 | 23/12/2025 | -3,09% | 2,85% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 457,500000 | 24/12/2025 | -3,10% | 58,99% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,637210 | 19/12/2025 | -3,10% | -17,27% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,902853 | 23/12/2025 | -3,10% | 2,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,425420 | 23/12/2025 | -3,10% | 14,61% | ** |
