| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 253,730000 | 24/12/2025 | -8,82% | 4,10% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,653148 | 23/12/2025 | -8,82% | 1,24% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,839932 | 22/12/2025 | -8,82% | 8,64% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,303200 | 24/12/2025 | -8,82% | · | ND |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,014592 | 24/12/2025 | -8,82% | -9,87% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,541660 | 23/12/2025 | -8,83% | 3,95% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,670117 | 23/12/2025 | -8,83% | -5,27% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,838113 | 23/12/2025 | -8,83% | -2,86% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,232140 | 23/12/2025 | -8,83% | 41,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,981441 | 24/12/2025 | -8,83% | -14,88% | * |
