| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,304005 | 23/12/2025 | -5,80% | 6,26% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,485831 | 23/12/2025 | -5,80% | 11,12% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,400173 | 19/11/2025 | -5,80% | 7,25% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,770000 | 24/12/2025 | -5,80% | -12,74% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,933185 | 18/12/2025 | -5,80% | 35,84% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,001018 | 23/12/2025 | -5,80% | 7,91% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,298489 | 23/12/2025 | -5,80% | -6,88% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,855604 | 24/12/2025 | -5,81% | 29,58% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,120000 | 24/12/2025 | -5,81% | 26,56% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,289157 | 23/12/2025 | -5,81% | -4,83% | * |
