| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 154,619124 | 17/12/2025 | 15,88% | -2,61% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 63,315217 | 16/12/2025 | 3,12% | -2,62% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,747142 | 17/12/2025 | -4,95% | -2,62% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,100000 | 17/12/2025 | -0,70% | -2,62% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,780000 | 17/12/2025 | 19,53% | -2,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,135642 | 17/12/2025 | -9,26% | -2,62% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,326224 | 17/12/2025 | -5,25% | -2,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 81,436615 | 17/12/2025 | -9,26% | -2,63% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 86,019144 | 15/12/2025 | -20,55% | -2,63% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,508446 | 17/12/2025 | -8,92% | -2,63% | * |
