| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,415747 | 23/12/2025 | -7,00% | · | ND |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,222002 | 24/12/2025 | -7,00% | -12,65% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,383558 | 24/12/2025 | -7,00% | 3,91% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,103843 | 24/12/2025 | -7,00% | 7,80% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,457831 | 23/12/2025 | -7,00% | 2,36% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,805100 | 23/12/2025 | -7,00% | 2,81% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,312065 | 23/12/2025 | -7,00% | 7,81% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 91,971052 | 22/12/2025 | -7,00% | 9,85% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 79,182631 | 22/12/2025 | -7,00% | 9,84% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 142,940777 | 23/12/2025 | -7,01% | 5,45% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 254,404857 | 23/12/2025 | -7,01% | 34,31% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,830000 | 24/12/2025 | -7,01% | 16,48% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,489438 | 24/12/2025 | -7,01% | 4,89% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,163994 | 24/12/2025 | -7,01% | 7,44% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,272527 | 23/12/2025 | -7,01% | -5,64% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,808756 | 23/12/2025 | -7,01% | 2,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 490,749000 | 23/12/2025 | -7,01% | 18,30% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,347531 | 23/12/2025 | -7,02% | 8,80% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,998473 | 23/12/2025 | -7,02% | 4,81% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,570000 | 23/12/2025 | -7,02% | 13,11% | ** |
