| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,350000 | 29/12/2025 | -3,28% | 20,01% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 323,975863 | 29/12/2025 | -3,28% | 25,09% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 623,760000 | 29/12/2025 | -3,28% | 18,90% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,703553 | 29/12/2025 | -3,29% | 22,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 132,398436 | 29/12/2025 | -3,29% | 17,78% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,356111 | 29/12/2025 | -3,29% | 46,67% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 135,721571 | 29/12/2025 | -3,29% | 13,37% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,301037 | 29/12/2025 | -3,29% | 6,64% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 194,611593 | 29/12/2025 | -3,29% | 12,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,115502 | 29/12/2025 | -3,29% | 7,89% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,226816 | 29/12/2025 | -3,29% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,800820 | 29/12/2025 | -3,29% | 1,53% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 538,010158 | 29/12/2025 | -3,29% | 34,20% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.075,600000 | 29/12/2025 | -3,30% | 62,03% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,740269 | 29/12/2025 | -3,30% | 16,81% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,105558 | 29/12/2025 | -3,30% | 23,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,306899 | 29/12/2025 | -3,30% | 11,46% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,285705 | 29/12/2025 | -3,30% | 13,69% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,201323 | 24/12/2025 | -3,30% | 18,97% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 175,199389 | 23/12/2025 | -3,30% | 17,89% | ** |
