| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,176381 | 24/12/2025 | -8,41% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 64,099440 | 23/12/2025 | -8,42% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,178826 | 19/11/2025 | -8,42% | 13,28% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,369012 | 24/12/2025 | -8,42% | -10,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,857967 | 23/12/2025 | -8,43% | -2,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,857967 | 23/12/2025 | -8,43% | -2,70% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,402342 | 23/12/2025 | -8,43% | 3,03% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,690735 | 23/12/2025 | -8,43% | 3,03% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,984814 | 26/12/2025 | -8,43% | 53,15% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,730019 | 23/12/2025 | -8,43% | -0,59% | * |
