| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,890874 | 30/12/2025 | -4,96% | 30,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,899379 | 30/12/2025 | -4,96% | 30,39% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,769414 | 30/12/2025 | -4,96% | 3,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,142298 | 30/12/2025 | -4,96% | 7,84% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,415582 | 30/12/2025 | -4,96% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,156077 | 30/12/2025 | -4,96% | 18,57% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,762014 | 30/12/2025 | -4,96% | 4,96% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,826571 | 30/12/2025 | -4,96% | 3,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 94,025157 | 29/12/2025 | -4,97% | -21,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 169,428863 | 29/12/2025 | -4,97% | 14,45% | ** |
