| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,842700 | 24/12/2025 | -2,49% | 28,43% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,076295 | 30/12/2025 | -2,49% | 1,71% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,323637 | 30/12/2025 | -2,49% | 24,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,826000 | 30/12/2025 | -2,49% | 31,11% | *** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.169,649839 | 29/12/2025 | -2,49% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,853076 | 30/12/2025 | -2,49% | 8,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,820532 | 30/12/2025 | -2,49% | -5,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,716935 | 30/12/2025 | -2,49% | -13,44% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 92,795781 | 30/12/2025 | -2,49% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.303,671596 | 29/12/2025 | -2,49% | 24,28% | **** |
