| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 431,700000 | 23/12/2025 | -7,03% | 40,44% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,293000 | 24/12/2025 | -7,03% | -5,23% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,476667 | 23/12/2025 | -7,03% | -2,55% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,669778 | 23/12/2025 | -7,03% | -5,73% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,950000 | 23/12/2025 | -7,03% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,027420 | 24/12/2025 | -7,03% | -1,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 438,940000 | 23/12/2025 | -7,03% | 23,45% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.613,894366 | 23/12/2025 | -7,04% | -0,89% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,305447 | 23/12/2025 | -7,04% | · | ND |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,250000 | 24/12/2025 | -7,04% | 16,79% | * |
