| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,985680 | 23/12/2025 | -6,61% | 1,87% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,173596 | 23/12/2025 | -6,61% | 3,20% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,419141 | 23/12/2025 | -6,61% | 6,01% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,510436 | 23/12/2025 | -6,61% | 2,36% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,498855 | 22/12/2025 | -6,61% | 4,69% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,914857 | 22/12/2025 | -6,61% | 10,25% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,003150 | 22/12/2025 | -6,61% | 8,98% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 142,730000 | 23/12/2025 | -6,61% | 39,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,818598 | 23/12/2025 | -6,61% | 27,41% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 116,160000 | 23/12/2025 | -6,62% | 1,68% | * |
