| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 156,350000 | 29/12/2025 | -11,49% | 30,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,248579 | 24/12/2025 | -11,49% | -6,64% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 412,339878 | 29/12/2025 | -11,49% | 30,95% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,955465 | 29/12/2025 | -11,49% | 46,27% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,424273 | 29/12/2025 | -11,50% | -0,50% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 828,406584 | 23/12/2025 | -11,50% | -3,46% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,755227 | 29/12/2025 | -11,50% | -7,86% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,595700 | 29/12/2025 | -11,50% | · | ND |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 128,260000 | 22/12/2025 | -11,50% | 4,77% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,540000 | 24/12/2025 | -11,51% | -14,69% | ** |
