| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,711712 | 29/12/2025 | -6,28% | 6,76% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,841917 | 29/12/2025 | -6,28% | 2,05% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,483124 | 29/12/2025 | -6,28% | -10,29% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 631,048700 | 29/12/2025 | -6,28% | 22,35% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,809621 | 29/12/2025 | -6,28% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,174712 | 29/12/2025 | -6,29% | 24,51% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,292368 | 29/12/2025 | -6,29% | 4,68% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,049295 | 29/12/2025 | -6,29% | 25,95% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,742818 | 29/12/2025 | -6,29% | 21,32% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,361890 | 29/12/2025 | -6,29% | 6,50% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,068672 | 29/12/2025 | -6,29% | 10,60% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,720000 | 29/12/2025 | -6,29% | -1,38% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 136,982492 | 29/12/2025 | -6,29% | 1,31% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 175,223470 | 29/12/2025 | -6,29% | 38,77% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 158,030000 | 29/12/2025 | -6,29% | 39,60% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,230000 | 29/12/2025 | -6,30% | 9,86% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 348,470000 | 29/12/2025 | -6,30% | 13,26% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 96,000000 | 24/12/2025 | -6,30% | 0,41% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,872317 | 24/12/2025 | -6,30% | -6,06% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 199,957505 | 29/12/2025 | -6,30% | 7,01% | * |
