| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,430382 | 30/12/2025 | -2,46% | 21,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 185,954800 | 30/12/2025 | -2,46% | 16,14% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 197,609935 | 30/12/2025 | -2,46% | 13,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,554309 | 29/12/2025 | -2,47% | 22,36% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 133,539678 | 30/12/2025 | -2,47% | 14,19% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 96,340416 | 28/11/2025 | -2,47% | -16,76% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,010000 | 30/12/2025 | -2,48% | 7,55% | ** |
| DWS INVEST CROCI US LC | RVI USA | 191,950000 | 30/12/2025 | -2,48% | 32,60% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,610000 | 30/12/2025 | -2,48% | -1,39% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,214000 | 29/12/2025 | -2,48% | 3,49% | ** |
