| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,873534 | 29/12/2025 | -5,20% | 13,34% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,824637 | 24/12/2025 | -5,20% | 18,03% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,137515 | 29/12/2025 | -5,20% | -3,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,842427 | 29/12/2025 | -5,20% | 29,04% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,303077 | 29/12/2025 | -5,20% | 14,52% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,621000 | 29/12/2025 | -5,20% | 0,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,018358 | 29/12/2025 | -5,20% | 5,25% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,766786 | 29/12/2025 | -5,20% | 33,96% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,200000 | 29/12/2025 | -5,20% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,379568 | 29/12/2025 | -5,20% | · | ND |
