| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,935358 | 30/12/2025 | -4,30% | 27,34% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,984350 | 30/12/2025 | -4,30% | 11,44% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 198,381220 | 30/12/2025 | -4,30% | 27,37% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 200,966658 | 30/12/2025 | -4,30% | 27,08% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,544527 | 30/12/2025 | -4,30% | -3,76% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,505571 | 30/12/2025 | -4,31% | 10,33% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,461087 | 30/12/2025 | -4,31% | 6,06% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,575390 | 18/12/2025 | -4,31% | 30,15% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,443651 | 30/12/2025 | -4,31% | 11,81% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,462695 | 30/12/2025 | -4,31% | 25,72% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,258953 | 30/12/2025 | -4,31% | 25,73% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,905843 | 30/12/2025 | -4,31% | 9,72% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,139406 | 30/12/2025 | -4,31% | 12,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,950000 | 30/12/2025 | -4,32% | 10,84% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,200000 | 29/12/2025 | -4,32% | -1,39% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,811065 | 30/12/2025 | -4,32% | 13,69% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.670,545207 | 30/12/2025 | -4,32% | 9,22% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,396809 | 30/12/2025 | -4,32% | -3,49% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,719061 | 30/12/2025 | -4,32% | -3,03% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,210000 | 30/12/2025 | -4,32% | 6,79% | ** |
