| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,596131 | 23/12/2025 | -7,35% | 6,62% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 573,310000 | 23/12/2025 | -7,35% | 68,89% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,847629 | 24/12/2025 | -7,35% | -4,08% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,115391 | 23/12/2025 | -7,35% | 4,48% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,580000 | 22/12/2025 | -7,36% | -0,50% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,950000 | 24/12/2025 | -7,36% | 3,73% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,326489 | 23/12/2025 | -7,36% | 13,45% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,729957 | 24/12/2025 | -7,36% | -0,61% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,839131 | 23/12/2025 | -7,36% | 16,45% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,277278 | 23/12/2025 | -7,37% | 7,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 522,526727 | 23/12/2025 | -7,37% | 5,88% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 118,284405 | 23/12/2025 | -7,37% | 0,99% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 202,281017 | 23/12/2025 | -7,37% | -0,53% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,249628 | 23/12/2025 | -7,37% | -0,53% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,216867 | 23/12/2025 | -7,37% | 3,04% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,512642 | 23/12/2025 | -7,37% | 3,53% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,872712 | 22/12/2025 | -7,37% | 4,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,321116 | 24/12/2025 | -7,37% | -1,26% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,756577 | 22/12/2025 | -7,37% | 3,16% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 140,890000 | 23/12/2025 | -7,38% | 2,57% | ** |
