| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 830,330000 | 18/12/2025 | -6,28% | 50,34% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,888301 | 18/12/2025 | -6,28% | 7,56% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 136,470689 | 18/12/2025 | -6,28% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,979972 | 18/12/2025 | -6,28% | -18,47% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,683055 | 18/12/2025 | -6,28% | 62,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,556944 | 18/12/2025 | -6,28% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,369827 | 18/12/2025 | -6,28% | -4,03% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,970000 | 17/12/2025 | -6,28% | -14,84% | * |
| ROBECO FINTECH I USD | TMT | 157,052650 | 18/12/2025 | -6,28% | 53,50% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,352283 | 18/12/2025 | -6,28% | 34,70% | **** |
