| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,890874 | 30/12/2025 | -4,96% | 30,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,899379 | 30/12/2025 | -4,96% | 30,39% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,769414 | 30/12/2025 | -4,96% | 3,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,142298 | 30/12/2025 | -4,96% | 7,84% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,415582 | 30/12/2025 | -4,96% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,156077 | 30/12/2025 | -4,96% | 18,57% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,762014 | 30/12/2025 | -4,96% | 4,96% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,826571 | 30/12/2025 | -4,96% | 3,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 94,025157 | 29/12/2025 | -4,97% | -21,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 169,428863 | 29/12/2025 | -4,97% | 14,45% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,429900 | 30/12/2025 | -4,97% | -5,12% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,887131 | 30/12/2025 | -4,97% | 8,32% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 146,697202 | 30/12/2025 | -4,97% | 5,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,416433 | 30/12/2025 | -4,97% | 2,03% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,297780 | 30/12/2025 | -4,97% | 13,19% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,990729 | 30/12/2025 | -4,97% | 20,48% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,280597 | 29/12/2025 | -4,97% | 10,21% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 83,207026 | 30/12/2025 | -4,97% | 78,49% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,120000 | 30/12/2025 | -4,98% | 10,32% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,607808 | 30/12/2025 | -4,98% | 3,72% | *** |
