| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 93,830000 | 29/12/2025 | -6,19% | 23,49% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 123,528763 | 23/12/2025 | -6,19% | 25,18% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,245198 | 29/12/2025 | -6,19% | 1,53% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,131801 | 22/12/2025 | -6,20% | 7,26% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,104623 | 29/12/2025 | -6,20% | 26,49% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,907687 | 23/12/2025 | -6,20% | 7,59% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,572752 | 29/12/2025 | -6,20% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,763047 | 29/12/2025 | -6,20% | 0,77% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,586398 | 18/12/2025 | -6,20% | 3,42% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,975600 | 29/12/2025 | -6,20% | 13,92% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,563998 | 29/12/2025 | -6,20% | 8,20% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,836818 | 29/12/2025 | -6,20% | 0,78% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,283869 | 29/12/2025 | -6,20% | -2,31% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,530000 | 23/12/2025 | -6,20% | -2,66% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,227728 | 23/12/2025 | -6,20% | 20,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,790000 | 29/12/2025 | -6,21% | 4,43% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.144,103173 | 23/12/2025 | -6,21% | 23,67% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,503825 | 29/12/2025 | -6,21% | 2,41% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,714431 | 29/12/2025 | -6,21% | 7,09% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,251912 | 29/12/2025 | -6,21% | 0,76% | * |
