| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 176,013915 | 23/12/2025 | -7,16% | 36,11% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,842101 | 23/12/2025 | -7,16% | 5,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,851519 | 23/12/2025 | -7,17% | 10,06% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,020000 | 24/12/2025 | -7,17% | 1,03% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 998,636782 | 22/12/2025 | -7,17% | 5,62% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,240000 | 24/12/2025 | -7,17% | 34,98% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,587936 | 24/12/2025 | -7,17% | 6,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,096725 | 23/12/2025 | -7,17% | -6,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 99,210928 | 23/12/2025 | -7,17% | 4,55% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,410387 | 22/12/2025 | -7,17% | 7,50% | ** |
