| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,240000 | 30/12/2025 | -4,71% | 42,90% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,977618 | 30/12/2025 | -4,71% | 22,61% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,815854 | 30/12/2025 | -4,71% | 16,67% | **** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 218,090000 | 29/12/2025 | -4,71% | 1,41% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 430,620000 | 30/12/2025 | -4,71% | 14,41% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 188,279789 | 29/12/2025 | -4,71% | 29,71% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 158,960619 | 30/12/2025 | -4,71% | 24,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,710215 | 30/12/2025 | -4,72% | 9,53% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.055,949346 | 29/12/2025 | -4,72% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,194693 | 30/12/2025 | -4,72% | 21,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,089580 | 29/12/2025 | -4,72% | 19,66% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,380000 | 30/12/2025 | -4,72% | 42,14% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,763430 | 30/12/2025 | -4,72% | 2,15% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,021358 | 17/12/2025 | -4,72% | 4,98% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,817473 | 30/12/2025 | -4,72% | 19,51% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,958833 | 30/12/2025 | -4,72% | 19,54% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,968870 | 30/12/2025 | -4,72% | 18,94% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,170282 | 30/12/2025 | -4,72% | 14,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,350855 | 30/12/2025 | -4,72% | 0,64% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,452709 | 30/12/2025 | -4,72% | -6,36% | * |
