| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,368291 | 30/12/2025 | -5,01% | 15,68% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,077509 | 30/12/2025 | -5,01% | 6,79% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 125,200000 | 29/12/2025 | -5,01% | -4,84% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 183,460000 | 30/12/2025 | -5,01% | 3,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,412690 | 30/12/2025 | -5,01% | 1,21% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,802962 | 29/12/2025 | -5,01% | 11,26% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,172711 | 30/12/2025 | -5,01% | -1,32% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,139917 | 30/12/2025 | -5,02% | 8,02% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,585438 | 30/12/2025 | -5,02% | 28,18% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,210055 | 30/12/2025 | -5,02% | 0,57% | * |
