| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,966684 | 29/12/2025 | -3,39% | 11,86% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,414414 | 29/12/2025 | -3,39% | 14,04% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 127,872052 | 23/12/2025 | -3,39% | 16,19% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.734,135929 | 19/12/2025 | -3,39% | 29,32% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,453296 | 24/12/2025 | -3,39% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,538475 | 29/12/2025 | -3,40% | -3,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 49,550324 | 29/12/2025 | -3,40% | -17,85% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,960000 | 23/12/2025 | -3,40% | -1,88% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,780000 | 29/12/2025 | -3,40% | 34,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,972293 | 29/12/2025 | -3,40% | 8,59% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,711882 | 29/12/2025 | -3,40% | 12,40% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,351900 | 29/12/2025 | -3,40% | 8,44% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,860000 | 29/12/2025 | -3,40% | 60,90% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,658069 | 23/12/2025 | -3,40% | 8,17% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,480570 | 23/12/2025 | -3,40% | 10,31% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 124,579296 | 29/12/2025 | -3,40% | 15,63% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,807000 | 29/12/2025 | -3,40% | 20,12% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,388067 | 29/12/2025 | -3,40% | 6,24% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,914159 | 29/12/2025 | -3,40% | 6,59% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,064634 | 29/12/2025 | -3,41% | 26,58% | ** |
