| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 231,965185 | 18/12/2025 | -6,03% | 29,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,687601 | 18/12/2025 | -6,03% | 26,08% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,357539 | 18/12/2025 | -6,03% | 0,74% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,904599 | 18/12/2025 | -6,03% | -11,39% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,367779 | 18/12/2025 | -6,03% | 7,39% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,475126 | 18/12/2025 | -6,03% | 6,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 99,923221 | 17/12/2025 | -6,03% | 4,55% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,920000 | 18/12/2025 | -6,04% | -4,99% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,405581 | 18/12/2025 | -6,04% | 9,15% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,758369 | 18/12/2025 | -6,04% | -6,09% | * |
