| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,425449 | 30/12/2025 | -4,67% | 4,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,653908 | 30/12/2025 | -4,67% | 14,60% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,277197 | 30/12/2025 | -4,67% | 50,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 296,047935 | 29/12/2025 | -4,67% | 23,76% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,312410 | 30/12/2025 | -4,67% | -2,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,073148 | 30/12/2025 | -4,67% | 5,48% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,305606 | 30/12/2025 | -4,68% | 0,78% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,666497 | 30/12/2025 | -4,68% | 0,24% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 985,271120 | 29/12/2025 | -4,68% | 3,96% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,230000 | 30/12/2025 | -4,68% | -0,65% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,329000 | 30/12/2025 | -4,68% | 3,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,166709 | 30/12/2025 | -4,68% | 31,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,175215 | 30/12/2025 | -4,68% | 31,45% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,679340 | 30/12/2025 | -4,68% | 0,92% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,646168 | 30/12/2025 | -4,68% | -1,07% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,938467 | 29/12/2025 | -4,68% | 5,21% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,639364 | 30/12/2025 | -4,68% | 0,01% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,120439 | 30/12/2025 | -4,68% | 20,03% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 151,832951 | 30/12/2025 | -4,68% | 9,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,358595 | 30/12/2025 | -4,68% | 3,65% | * |
