| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,296793 | 23/12/2025 | -10,18% | -2,63% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.073,900000 | 24/12/2025 | -10,18% | 14,16% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,859761 | 24/12/2025 | -10,18% | -11,75% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,061339 | 24/12/2025 | -10,18% | 57,83% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,273437 | 24/12/2025 | -10,18% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,902826 | 24/12/2025 | -10,18% | -10,28% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,149160 | 23/12/2025 | -10,18% | -4,18% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,113665 | 22/12/2025 | -10,18% | 8,59% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,790599 | 23/12/2025 | -10,18% | -9,67% | ND |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,330731 | 23/12/2025 | -10,19% | -5,27% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,372000 | 26/12/2025 | -10,19% | -2,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 5,939250 | 23/12/2025 | -10,19% | -2,49% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,540000 | 23/12/2025 | -10,19% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,011114 | 24/12/2025 | -10,19% | -2,58% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,331297 | 24/12/2025 | -10,19% | -2,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,296174 | 24/12/2025 | -10,19% | -3,00% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 86,883251 | 23/12/2025 | -10,19% | -1,34% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,450704 | 23/12/2025 | -10,19% | -1,47% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,148567 | 23/12/2025 | -10,20% | 11,12% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,060000 | 26/12/2025 | -10,20% | 24,45% | ** |
