| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,720000 | 23/12/2025 | -7,49% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,797828 | 24/12/2025 | -7,49% | 0,81% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,512642 | 23/12/2025 | -7,49% | -8,72% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,868029 | 22/12/2025 | -7,49% | 8,07% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 77,377607 | 22/12/2025 | -7,49% | 8,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 98,684880 | 23/12/2025 | -7,49% | -1,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,732652 | 22/12/2025 | -7,50% | 12,22% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,230000 | 23/12/2025 | -7,50% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,846089 | 23/12/2025 | -7,50% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,059303 | 24/12/2025 | -7,50% | 13,87% | * |
