| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,805109 | 22/12/2025 | -6,84% | 5,21% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,978600 | 23/12/2025 | -6,84% | -4,59% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,890039 | 23/12/2025 | -6,85% | 13,87% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,925335 | 23/12/2025 | -6,85% | 4,01% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,105210 | 23/12/2025 | -6,85% | 3,31% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,337689 | 23/12/2025 | -6,85% | 53,81% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,007976 | 23/12/2025 | -6,85% | 1,59% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,835143 | 23/12/2025 | -6,85% | 6,54% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,493467 | 23/12/2025 | -6,85% | 43,54% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,430000 | 22/12/2025 | -6,86% | -0,21% | ** |
