| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,233903 | 30/12/2025 | -2,48% | -1,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,167730 | 30/12/2025 | -2,48% | -6,02% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 378,310000 | 30/12/2025 | -2,48% | 29,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 378,360000 | 30/12/2025 | -2,48% | 29,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,439908 | 30/12/2025 | -2,48% | -12,95% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 93,697372 | 30/12/2025 | -2,48% | 16,90% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,140000 | 30/12/2025 | -2,49% | -0,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,264438 | 30/12/2025 | -2,49% | 24,85% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,277000 | 30/12/2025 | -2,49% | -5,17% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 392,549120 | 30/12/2025 | -2,49% | 29,82% | ** |
