| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,805376 | 10/11/2025 | -2,58% | 9,62% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,971221 | 07/11/2025 | -2,58% | 18,04% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 213,983234 | 10/11/2025 | -2,59% | 8,08% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,790338 | 10/11/2025 | -2,59% | 2,36% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 112,640000 | 10/11/2025 | -2,59% | 17,97% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,601590 | 10/11/2025 | -2,59% | -1,43% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,848587 | 10/11/2025 | -2,59% | 12,36% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,829315 | 07/11/2025 | -2,59% | 13,53% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 189,440584 | 10/11/2025 | -2,59% | 3,60% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 104,242330 | 10/11/2025 | -2,59% | 9,63% | ** |
