| EDR SICAV-ULTIM CR USD CAP | RVI USA | 145,410505 | 29/12/2025 | -4,51% | 31,66% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,017181 | 30/12/2025 | -4,51% | 8,03% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,243004 | 30/12/2025 | -4,51% | 5,29% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,196989 | 30/12/2025 | -4,51% | 10,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,498256 | 30/12/2025 | -4,51% | 0,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,972017 | 30/12/2025 | -4,51% | 7,35% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,606743 | 24/12/2025 | -4,51% | -20,78% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,033826 | 29/12/2025 | -4,51% | 8,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 898,579570 | 30/12/2025 | -4,51% | 7,60% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 92,999428 | 29/12/2025 | -4,51% | 0,79% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,030000 | 30/12/2025 | -4,52% | 15,26% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 915,663777 | 29/12/2025 | -4,52% | 1,11% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 366,522072 | 30/12/2025 | -4,52% | 79,06% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,242871 | 30/12/2025 | -4,52% | 23,42% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,923800 | 30/12/2025 | -4,52% | 22,75% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,398571 | 30/12/2025 | -4,52% | 15,12% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,525899 | 30/12/2025 | -4,52% | -0,54% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,245556 | 30/12/2025 | -4,52% | 16,43% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,661904 | 30/12/2025 | -4,52% | 22,18% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,670151 | 29/12/2025 | -4,52% | 10,77% | *** |
