| EDR SICAV-ULTIM J USD CAP | RVI USA | 135,245623 | 29/12/2025 | -5,01% | 30,06% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,983000 | 30/12/2025 | -5,01% | -0,47% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,110402 | 30/12/2025 | -5,01% | 3,69% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 298,028217 | 29/12/2025 | -5,01% | 25,92% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,754274 | 30/12/2025 | -5,01% | 11,37% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,983512 | 29/12/2025 | -5,01% | 4,11% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,604916 | 30/12/2025 | -5,01% | 34,57% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,884750 | 30/12/2025 | -5,01% | 18,39% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,024411 | 30/12/2025 | -5,01% | 14,86% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,280000 | 30/12/2025 | -5,01% | 10,25% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,368291 | 30/12/2025 | -5,01% | 15,68% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,077509 | 30/12/2025 | -5,01% | 6,79% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 125,200000 | 29/12/2025 | -5,01% | -4,84% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 183,460000 | 30/12/2025 | -5,01% | 3,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,412690 | 30/12/2025 | -5,01% | 1,21% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,802962 | 29/12/2025 | -5,01% | 11,26% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,172711 | 30/12/2025 | -5,01% | -1,32% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,139917 | 30/12/2025 | -5,02% | 8,02% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,585438 | 30/12/2025 | -5,02% | 28,18% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,210055 | 30/12/2025 | -5,02% | 0,57% | * |
