| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,790000 | 29/12/2025 | -5,18% | 14,91% | ND |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 135,013150 | 24/12/2025 | -5,18% | 29,32% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,161074 | 29/12/2025 | -5,18% | -4,40% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,315315 | 29/12/2025 | -5,18% | 30,58% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,237974 | 29/12/2025 | -5,18% | 3,40% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 166,828149 | 29/12/2025 | -5,18% | 5,77% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,844977 | 29/12/2025 | -5,18% | -3,76% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,164300 | 29/12/2025 | -5,18% | 19,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,273075 | 29/12/2025 | -5,18% | 1,68% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 96,183920 | 29/12/2025 | -5,18% | · | ND |
