| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,845473 | 23/12/2025 | -5,77% | · | ND |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,168399 | 23/12/2025 | -5,78% | 1,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,126437 | 22/12/2025 | -5,78% | 10,13% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,044700 | 22/12/2025 | -5,78% | 16,60% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,190395 | 23/12/2025 | -5,78% | 19,37% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 690,762026 | 22/12/2025 | -5,78% | 57,93% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,420000 | 24/12/2025 | -5,78% | 21,49% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,865094 | 23/12/2025 | -5,78% | 2,80% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,980000 | 23/12/2025 | -5,78% | -12,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,598846 | 23/12/2025 | -5,78% | 3,70% | ** |
