| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,118057 | 30/12/2025 | -4,86% | 17,27% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,803096 | 30/12/2025 | -4,86% | 7,58% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 12,060900 | 30/12/2025 | -4,86% | 25,14% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,432423 | 30/12/2025 | -4,86% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 167,715800 | 30/12/2025 | -4,86% | 6,71% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 167,787106 | 30/12/2025 | -4,86% | 6,68% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,804097 | 29/12/2025 | -4,86% | 18,15% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 189,009952 | 30/12/2025 | -4,86% | 26,54% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,640384 | 30/12/2025 | -4,86% | · | ND |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,558899 | 29/12/2025 | -4,86% | 12,32% | *** |
