| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,549380 | 29/12/2025 | -9,72% | -4,92% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,419979 | 24/12/2025 | -9,72% | 4,63% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,567058 | 29/12/2025 | -9,73% | -0,40% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,119963 | 24/12/2025 | -9,73% | -0,43% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,690000 | 29/12/2025 | -9,73% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,434423 | 18/12/2025 | -9,73% | -8,45% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 914,585815 | 24/12/2025 | -9,73% | -4,41% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,914560 | 23/12/2025 | -9,73% | 16,80% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 64,470000 | 29/12/2025 | -9,74% | 43,97% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,965375 | 29/12/2025 | -9,74% | -11,08% | * |
