| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 195,418110 | 23/12/2025 | -5,64% | 24,91% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,083902 | 24/12/2025 | -5,65% | 26,42% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,326828 | 23/12/2025 | -5,65% | 20,17% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.220,200000 | 23/12/2025 | -5,65% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 153,309011 | 23/12/2025 | -5,65% | 6,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 75,369082 | 23/12/2025 | -5,65% | -6,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 190,197918 | 17/12/2025 | -5,65% | 12,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 164,495530 | 22/12/2025 | -5,65% | 16,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 178,219922 | 23/12/2025 | -5,65% | 22,29% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,353131 | 23/12/2025 | -5,65% | 34,50% | * |
