| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 201,820000 | 22/12/2025 | -6,47% | 6,81% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,018306 | 22/12/2025 | -6,47% | 4,98% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 434,290000 | 19/12/2025 | -6,47% | 41,49% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,180000 | 19/12/2025 | -6,47% | 14,96% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,678587 | 22/12/2025 | -6,47% | 2,68% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,133674 | 22/12/2025 | -6,47% | -2,03% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,780000 | 22/12/2025 | -6,47% | 8,47% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,750873 | 22/12/2025 | -6,47% | 8,52% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,525670 | 22/12/2025 | -6,47% | 49,26% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,929332 | 22/12/2025 | -6,48% | 15,01% | ** |
