| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,740000 | 30/12/2025 | -5,77% | 65,01% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 280,940000 | 30/12/2025 | -5,77% | 5,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 139,542400 | 30/12/2025 | -5,77% | 4,86% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,338862 | 30/12/2025 | -5,77% | 0,96% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,843327 | 30/12/2025 | -5,77% | 10,50% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,446117 | 30/12/2025 | -5,77% | 0,27% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,317235 | 30/12/2025 | -5,77% | -17,24% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,952794 | 30/12/2025 | -5,77% | 9,82% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,138896 | 30/12/2025 | -5,77% | 8,47% | *** |
| ROBECO FINTECH F USD | TMT | 157,574211 | 30/12/2025 | -5,77% | 52,97% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,147714 | 29/12/2025 | -5,77% | 21,89% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,383375 | 30/12/2025 | -5,78% | 18,30% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,569533 | 30/12/2025 | -5,78% | 8,81% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,840200 | 30/12/2025 | -5,78% | 10,18% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,805900 | 30/12/2025 | -5,78% | 25,26% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,879901 | 30/12/2025 | -5,78% | 9,27% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,162541 | 30/12/2025 | -5,78% | 0,89% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,760000 | 24/12/2025 | -5,78% | -12,04% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 88,114024 | 24/12/2025 | -5,78% | 14,92% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,242324 | 30/12/2025 | -5,78% | 7,46% | ** |
