| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,834653 | 22/12/2025 | -6,42% | 11,58% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,666241 | 22/12/2025 | -6,43% | 15,83% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,565347 | 22/12/2025 | -6,43% | 11,75% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,640000 | 22/12/2025 | -6,43% | 18,94% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,150702 | 22/12/2025 | -6,43% | 14,57% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,014100 | 22/12/2025 | -6,43% | -4,17% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 366,712423 | 22/12/2025 | -6,43% | 17,64% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,197957 | 22/12/2025 | -6,43% | -0,82% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,100000 | 22/12/2025 | -6,44% | 24,76% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,020000 | 22/12/2025 | -6,44% | -10,66% | * |
