| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,187888 | 30/12/2025 | -4,43% | 4,94% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,980452 | 29/12/2025 | -4,43% | · | ND |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 196,332000 | 30/12/2025 | -4,43% | 7,35% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,661648 | 30/12/2025 | -4,43% | 9,16% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,172400 | 30/12/2025 | -4,44% | 11,28% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 154,061410 | 30/12/2025 | -4,44% | 11,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,357489 | 30/12/2025 | -4,44% | 32,52% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,694225 | 30/12/2025 | -4,44% | 16,46% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,854300 | 30/12/2025 | -4,44% | 4,94% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,079187 | 30/12/2025 | -4,44% | 12,26% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,807264 | 30/12/2025 | -4,44% | 10,94% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,475121 | 30/12/2025 | -4,44% | 4,72% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,348899 | 30/12/2025 | -4,44% | 12,04% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,393808 | 30/12/2025 | -4,44% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,049758 | 30/12/2025 | -4,45% | 17,11% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,557795 | 30/12/2025 | -4,45% | 8,78% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,939355 | 30/12/2025 | -4,45% | 9,59% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,222506 | 30/12/2025 | -4,45% | 18,84% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,775623 | 30/12/2025 | -4,45% | 23,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,706133 | 30/12/2025 | -4,45% | 8,63% | ** |
