| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,043648 | 24/12/2025 | -4,91% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,431488 | 30/12/2025 | -4,91% | 0,02% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,656460 | 30/12/2025 | -4,91% | 0,19% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,697882 | 30/12/2025 | -4,91% | 3,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,079964 | 29/12/2025 | -4,91% | 2,82% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,074254 | 30/12/2025 | -4,92% | 11,75% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,611380 | 30/12/2025 | -4,92% | 0,61% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 206,438717 | 30/12/2025 | -4,92% | 19,43% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,820000 | 30/12/2025 | -4,92% | 15,97% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,961892 | 30/12/2025 | -4,92% | 7,67% | *** |
