| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 257,220000 | 23/12/2025 | -1,91% | 53,01% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,990000 | 29/12/2025 | -1,91% | 1,80% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,918749 | 29/12/2025 | -1,91% | 29,70% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,350000 | 29/12/2025 | -1,91% | 12,64% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,278599 | 29/12/2025 | -1,91% | 23,91% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 210,132277 | 29/12/2025 | -1,91% | 40,07% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 376,617150 | 29/12/2025 | -1,91% | 40,06% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,027622 | 29/12/2025 | -1,92% | 25,55% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,905373 | 24/12/2025 | -1,92% | -1,76% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,014788 | 29/12/2025 | -1,92% | 19,57% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,750000 | 29/12/2025 | -1,92% | 2,43% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,931328 | 29/12/2025 | -1,92% | 36,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 103,197341 | 29/12/2025 | -1,92% | 9,12% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 383,644100 | 29/12/2025 | -1,92% | -12,38% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,119800 | 29/12/2025 | -1,92% | 2,68% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 80,426318 | 23/12/2025 | -1,92% | 15,42% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,310000 | 29/12/2025 | -1,92% | 15,67% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,180000 | 23/12/2025 | -1,92% | -18,40% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,934982 | 29/12/2025 | -1,92% | 11,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,379183 | 29/12/2025 | -1,92% | -12,57% | * |
