| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,040286 | 29/12/2025 | -4,32% | 3,45% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,141192 | 30/12/2025 | -4,32% | 19,35% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,479969 | 30/12/2025 | -4,32% | 8,47% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,290000 | 30/12/2025 | -4,32% | 5,93% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,520000 | 30/12/2025 | -4,33% | 23,20% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,964690 | 30/12/2025 | -4,33% | 4,09% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,490000 | 30/12/2025 | -4,33% | 44,62% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.975,155227 | 30/12/2025 | -4,33% | -1,05% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,374841 | 30/12/2025 | -4,33% | 6,12% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,866463 | 30/12/2025 | -4,33% | 6,09% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,426700 | 30/12/2025 | -4,33% | 23,58% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,096453 | 30/12/2025 | -4,33% | 42,98% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,802312 | 29/12/2025 | -4,33% | 7,72% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,251340 | 30/12/2025 | -4,33% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,878966 | 30/12/2025 | -4,33% | 16,52% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,151171 | 30/12/2025 | -4,33% | 4,57% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,083140 | 30/12/2025 | -4,33% | · | ND |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,290000 | 24/12/2025 | -4,34% | 4,61% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,952800 | 30/12/2025 | -4,34% | -6,11% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,753600 | 30/12/2025 | -4,34% | · | ND |
