| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,408465 | 29/12/2025 | -3,41% | 16,91% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,108448 | 29/12/2025 | -3,41% | 3,18% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 119,769218 | 23/12/2025 | -3,41% | 16,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,292554 | 29/12/2025 | -3,41% | -3,42% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,805031 | 29/12/2025 | -3,41% | 5,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,565831 | 29/12/2025 | -3,41% | -6,48% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,916671 | 29/12/2025 | -3,41% | -17,52% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,521758 | 29/12/2025 | -3,41% | 12,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,348318 | 22/12/2025 | -3,42% | 14,86% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,451300 | 29/12/2025 | -3,42% | 15,13% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,491076 | 29/12/2025 | -3,42% | 1,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,445351 | 29/12/2025 | -3,42% | 3,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,646344 | 29/12/2025 | -3,42% | 3,71% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,649324 | 29/12/2025 | -3,42% | 4,26% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,335883 | 29/12/2025 | -3,42% | 7,54% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 242,461329 | 29/12/2025 | -3,42% | 49,20% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,478194 | 23/12/2025 | -3,42% | 34,37% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.308,170000 | 24/12/2025 | -3,43% | 9,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 139,266114 | 29/12/2025 | -3,43% | -17,08% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,800697 | 29/12/2025 | -3,43% | · | ND |
