| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 329,070000 | 23/12/2025 | -7,22% | 15,93% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,154153 | 24/12/2025 | -7,22% | 3,55% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,210080 | 23/12/2025 | -7,22% | 9,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,610555 | 23/12/2025 | -7,22% | -2,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,859934 | 28/11/2025 | -7,22% | -15,10% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,554896 | 23/12/2025 | -7,23% | 6,17% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,831325 | 23/12/2025 | -7,23% | -3,16% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,701001 | 23/12/2025 | -7,23% | 1,40% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 377,628608 | 22/12/2025 | -7,23% | 41,40% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,495503 | 23/12/2025 | -7,24% | 1,68% | ** |
