| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 102,394100 | 23/12/2025 | -5,85% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,403530 | 23/12/2025 | -5,85% | 2,63% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 254,853216 | 23/12/2025 | -5,85% | 13,51% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,952320 | 24/12/2025 | -5,86% | 19,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 172,090018 | 23/12/2025 | -5,86% | -7,05% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,330731 | 23/12/2025 | -5,86% | 3,14% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,954526 | 24/12/2025 | -5,86% | -4,77% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,350983 | 23/12/2025 | -5,86% | 1,25% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,893442 | 24/12/2025 | -5,86% | 22,76% | * |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,518581 | 23/12/2025 | -5,86% | 7,50% | ** |
