| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,895461 | 29/12/2025 | -2,38% | 25,45% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,705340 | 17/12/2025 | -2,38% | 3,76% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.733,129356 | 29/12/2025 | -2,38% | 39,53% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.670,700000 | 29/12/2025 | -2,39% | -2,27% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 142,663945 | 30/12/2025 | -2,39% | 17,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,208197 | 30/12/2025 | -2,39% | -10,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,725532 | 30/12/2025 | -2,39% | -4,93% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,658861 | 30/12/2025 | -2,39% | 16,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 489,690000 | 30/12/2025 | -2,39% | 45,78% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 173,447563 | 30/12/2025 | -2,39% | 24,35% | **** |
