| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,637366 | 23/12/2025 | -7,30% | 18,23% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 92,652299 | 23/12/2025 | -7,30% | -1,22% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 124,128277 | 24/12/2025 | -7,31% | 1,15% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,410000 | 23/12/2025 | -7,31% | 13,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,420329 | 23/12/2025 | -7,31% | 5,94% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,265400 | 23/12/2025 | -7,31% | 3,22% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,998133 | 23/12/2025 | -7,31% | 23,60% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,458001 | 23/12/2025 | -7,32% | 2,35% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,145257 | 23/12/2025 | -7,32% | -1,23% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,695154 | 23/12/2025 | -7,33% | 1,79% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,680977 | 23/12/2025 | -7,33% | -2,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,941376 | 24/12/2025 | -7,33% | -1,96% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 534,150687 | 23/12/2025 | -7,33% | -2,90% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,283048 | 23/12/2025 | -7,33% | 24,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,217965 | 22/12/2025 | -7,34% | 12,60% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 91,803279 | 19/12/2025 | -7,34% | 4,58% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,502461 | 23/12/2025 | -7,34% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,140000 | 23/12/2025 | -7,34% | 0,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,207874 | 23/12/2025 | -7,35% | 8,21% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,752927 | 23/12/2025 | -7,35% | · | ND |
