| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,234414 | 30/12/2025 | -3,74% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,220404 | 30/12/2025 | -3,74% | 3,98% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 266,743217 | 30/12/2025 | -3,75% | 9,16% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 134,422046 | 30/12/2025 | -3,75% | 13,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 120,520000 | 30/12/2025 | -3,75% | 2,53% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,254402 | 30/12/2025 | -3,75% | 11,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,047300 | 30/12/2025 | -3,75% | 16,45% | **** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,577200 | 30/12/2025 | -3,75% | 4,79% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,050268 | 30/12/2025 | -3,75% | 12,16% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,577869 | 30/12/2025 | -3,75% | 61,90% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.284,240000 | 30/12/2025 | -3,76% | 31,23% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,988007 | 30/12/2025 | -3,76% | 13,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,182445 | 30/12/2025 | -3,76% | 19,07% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,128264 | 30/12/2025 | -3,76% | 8,70% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,530000 | 30/12/2025 | -3,76% | 13,88% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,530585 | 24/12/2025 | -3,76% | 24,07% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,670834 | 30/12/2025 | -3,76% | 19,52% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 373,644399 | 29/12/2025 | -3,76% | 43,16% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,947861 | 30/12/2025 | -3,77% | 11,49% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,218933 | 30/12/2025 | -3,77% | 1,69% | ** |
