| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,970000 | 30/12/2025 | -1,67% | 21,02% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,325763 | 30/12/2025 | -1,67% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 168,520200 | 30/12/2025 | -1,67% | 11,73% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,371268 | 30/12/2025 | -1,67% | -6,82% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,172889 | 30/12/2025 | -1,67% | 7,37% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,958927 | 30/12/2025 | -1,68% | 16,14% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 253,627626 | 30/12/2025 | -1,68% | 17,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,091265 | 30/12/2025 | -1,68% | 16,44% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,450000 | 30/12/2025 | -1,68% | 47,48% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,416437 | 30/12/2025 | -1,68% | 2,71% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 107,570000 | 30/12/2025 | -1,69% | -1,97% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 97,040000 | 30/12/2025 | -1,69% | -1,98% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,547419 | 30/12/2025 | -1,69% | 103,59% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,628081 | 29/12/2025 | -1,69% | -5,07% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,225823 | 30/12/2025 | -1,69% | 48,37% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,741941 | 30/12/2025 | -1,69% | 26,95% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,570000 | 29/12/2025 | -1,69% | -0,84% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,423577 | 30/12/2025 | -1,69% | 19,06% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.482,910000 | 22/12/2025 | -1,69% | 9,42% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,470000 | 29/12/2025 | -1,69% | 1,25% | * |
